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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.11 | 159 | 198.73 | 205.28 |
Gross Profit | 25.45 | 23.97 | 32.36 | 26.76 |
Operating Income | 5.02 | -0.008 | 9.38 | -3.92 |
Net Income | 0.972 | -15.47 | 7.95 | -19.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712.21 | 693.13 | 775.43 | 811.97 |
Total Liabilities | 254.47 | 231.53 | 262.03 | 292.28 |
Total Equity | 457.74 | 461.6 | 513.4 | 519.69 |
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 | 24.27 | 49.34 | 14.7 | 6.52 |
Cash From Investing Activities | -14.31 | -6.06 | -6.2 | -1.57 |
Cash From Financing Activities | -0.442 | 8.74 | -18.66 | -2.13 |
Net Change in Cash | 15.51 | 41.62 | -2.04 | -1.46 |
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