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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.12 | 86.02 | 103.9 | 97.98 |
Gross Profit | 46.89 | 43.96 | 62.72 | 57.89 |
Operating Income | 11.96 | 4.57 | 21.96 | 14.15 |
Net Income | 3.27 | 2.54 | 11.99 | 8.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 824.14 | 814.67 | 850.95 | 815.71 |
Total Liabilities | 490.76 | 469.08 | 493.54 | 478.09 |
Total Equity | 333.38 | 345.59 | 357.41 | 337.61 |
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 | -10.97 | 4.01 | 28.75 | 4.64 |
Cash From Investing Activities | -7.14 | -13.13 | -10.14 | -4.24 |
Cash From Financing Activities | 22.79 | -24.18 | -4.59 | -4.72 |
Net Change in Cash | 4.82 | -33.4 | 14.34 | -3.98 |
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