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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.18 | 78.64 | 78.49 | |
Gross Profit | 22.98 | 24.56 | 18.52 | 17.66 |
Operating Income | -2.56 | -23.74 | 1.31 | -0.892 |
Net Income | -23.04 | 0.922 | -1.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 435.12 | 448.41 | 454.51 | |
Total Liabilities | 127.62 | 120.84 | 127.34 | |
Total Equity | 307.5 | 327.58 | 327.17 |
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 | 11.42 | 0.409 | 3.34 | |
Cash From Investing Activities | 4.06 | 1.5 | -1.95 | |
Cash From Financing Activities | -3.58 | -1.62 | -5.98 | |
Net Change in Cash | 7.97 | 0.452 | -4.56 |
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