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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 340.38 | 380.77 | 331.11 | 303.83 |
Gross Profit | 41.97 | 35.71 | 47.27 | 33.18 |
Operating Income | 3.31 | -9.38 | 10.8 | -6.44 |
Net Income | 12.96 | 11.69 | 1.97 | 10.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2607.82 | 2726.16 | 2587.72 | 2377.91 |
Total Liabilities | 937.08 | 1068.68 | 940.52 | 732.57 |
Total Equity | 1670.74 | 1657.48 | 1647.2 | 1645.34 |
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 | -5.39 | 14.98 | 9.01 | -21.92 |
Cash From Investing Activities | -19.47 | 121.34 | 14.75 | -12.12 |
Cash From Financing Activities | -65.73 | -1.64 | 98.95 | -63.59 |
Net Change in Cash | -89.14 | 133.94 | 123.04 | -95.78 |
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