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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.43 | 93.67 | 87.85 | 89.25 |
Gross Profit | 62.95 | 61.1 | 56.27 | 58.08 |
Operating Income | 7.86 | 4.85 | 4.96 | 4.32 |
Net Income | 7.53 | -3.98 | -9.8 | -3.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 784.01 | 792.4 | 774.79 | 777.86 |
Total Liabilities | 489.02 | 510.62 | 502.81 | 495.35 |
Total Equity | 294.98 | 281.78 | 271.98 | 282.51 |
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 | -5.49 | 10.84 | 7.23 | 6.91 |
Cash From Investing Activities | -3.61 | -2.67 | -2.07 | 7.08 |
Cash From Financing Activities | 0.737 | -1.63 | -0.909 | 2.23 |
Net Change in Cash | -7.82 | 5.46 | 4.71 | 18 |
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