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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.92 | 131.92 | 109.43 | 121.78 |
Gross Profit | 42.57 | 62.69 | 54.2 | 58.14 |
Operating Income | -2.3 | 14.69 | 17.43 | 8.64 |
Net Income | -9.17 | 13.79 | 10.46 | 15.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 794.56 | 805.24 | 775.84 | 771.5 |
Total Liabilities | 130.73 | 134.02 | 122.77 | 131.02 |
Total Equity | 663.84 | 671.21 | 653.07 | 640.48 |
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 | -33.38 | 24.76 | 26.73 | 21.06 |
Cash From Investing Activities | -12.48 | -9.02 | -23.09 | -10.97 |
Cash From Financing Activities | -5.84 | -4.86 | -0.374 | -12.19 |
Net Change in Cash | -51.7 | 10.89 | 3.25 | -2.09 |
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