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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.91 | 59.85 | 61.86 | 63.92 |
Gross Profit | 8.94 | 13.85 | 6.7 | |
Operating Income | 4.86 | 10.84 | 3.73 | |
Net Income | 2.02 | 5.28 | -0.902 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 614.07 | 608.95 | 615.06 | |
Total Liabilities | 188.75 | 187.09 | 191.89 | |
Total Equity | 425.33 | 421.86 | 423.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.61 | 8.9 | 13.42 | 6.99 |
Cash From Investing Activities | -12.99 | -6.92 | -12.27 | |
Cash From Financing Activities | 3.76 | -9.34 | 3.71 | |
Net Change in Cash | -0.979 | -0.327 | -2.84 | -1.57 |
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