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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.37 | 175.21 | 85.44 | 106.04 |
Gross Profit | 26.31 | 30.87 | 35.74 | |
Operating Income | 4.25 | 7.7 | 6.1 | 4.95 |
Net Income | 9.1 | 11.59 | 3.86 | 10.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1124.28 | 1153.03 | 1128.04 | 1106.6 |
Total Liabilities | 349.41 | 378.83 | 364.84 | 347.8 |
Total Equity | 774.86 | 763.2 | 758.79 |
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 | 11.41 | -28.75 | -3.09 | |
Cash From Investing Activities | -199.55 | -46.19 | -101.11 | |
Cash From Financing Activities | -2.96 | 16.21 | 0.578 | |
Net Change in Cash | -191.11 | -58.73 | -103.63 |
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