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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.62 | 25.75 | 29.3 | 52.74 |
Gross Profit | 28.96 | 13.31 | 18.84 | 23.99 |
Operating Income | 20.96 | 10.34 | 9.98 | 19.88 |
Net Income | 9.09 | -4.65 | -4.99 | 4.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1135.16 | 1130.71 | 1187.3 | 1177.64 |
Total Liabilities | 706.63 | 711.92 | 761.8 | 750.2 |
Total Equity | 428.52 | 418.79 | 425.5 | 427.45 |
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 | 29.53 | -6.57 | 35.07 | 27.58 |
Cash From Investing Activities | -26.26 | 39.42 | -53.77 | 46.93 |
Cash From Financing Activities | 1.41 | -37.76 | 5.29 | -69.06 |
Net Change in Cash | 5.35 | -5.86 | -12.94 | 3.96 |
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