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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.72 | 160.36 | 188.13 | |
Gross Profit | 41.11 | 31.82 | 37.76 | |
Operating Income | -7.74 | -0.218 | -19.65 | -9.59 |
Net Income | 14.71 | 18.26 | -13.19 | -8.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1235.72 | 1222.21 | 1248.84 | 1212.06 |
Total Liabilities | 375.27 | 431.59 | 406.3 | |
Total Equity | 860.45 | 817.25 | 805.76 |
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 | 4.8 | -9.99 | 0.155 | |
Cash From Investing Activities | -1.04 | -0.711 | -0.682 | -0.584 |
Cash From Financing Activities | -35.63 | -16.32 | 14.16 | 43.18 |
Net Change in Cash | -19.58 | 15.59 | 44.38 |
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