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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.28 | 218.04 | 211.76 | 195.61 |
Gross Profit | 100.4 | 83.56 | 82.96 | 75 |
Operating Income | 7.69 | 10.75 | 0.162 | -10.24 |
Net Income | -21.22 | -14.42 | -21.75 | -31.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1483.19 | 1208.38 | 1220.21 | 1187.08 |
Total Liabilities | 683.03 | 468.38 | 474.1 | 409.71 |
Total Equity | 800.16 | 740 | 746.1 | 777.37 |
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 | 20.47 | 18.95 | 16.14 | -1.84 |
Cash From Investing Activities | -230.89 | -96.6 | -125.22 | -91.2 |
Cash From Financing Activities | 298.74 | 12.33 | 63.4 | 110.34 |
Net Change in Cash | 87.51 | -61.64 | -47.19 | 14.61 |
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