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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.62 | 121.42 | 113.19 | 118.8 |
Gross Profit | 50.45 | 71.69 | 65.34 | 65.44 |
Operating Income | -4.46 | -3.92 | 9.6 | 7.53 |
Net Income | -2.71 | -8.43 | 7.28 | 8.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1906.54 | 1938.4 | 1946.56 | 1936.87 |
Total Liabilities | 102.92 | 133.77 | 137.44 | 136.92 |
Total Equity | 1803.62 | 1804.63 | 1809.13 | 1799.95 |
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 | 8.51 | 15.45 | 48.4 | 39.43 |
Cash From Investing Activities | 163.29 | -66.86 | 29.38 | -273.98 |
Cash From Financing Activities | -0.184 | -0.348 | -3.7 | -3.93 |
Net Change in Cash | 171.62 | -52.25 | 74.09 | -238.48 |
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