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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.45 | 332.87 | 301.46 | |
Gross Profit | 39.28 | 29.27 | 70.87 | 64.13 |
Operating Income | -48.9 | -6.25 | 20.17 | 16.2 |
Net Income | -1.67 | 6.26 | 4.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2114.05 | 2089.58 | 2083.95 | |
Total Liabilities | 901.56 | 875.5 | 877.36 | |
Total Equity | 1212.49 | 1214.09 | 1206.59 |
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 | 31.78 | 81.43 | ||
Cash From Investing Activities | 9.14 | -22.8 | ||
Cash From Financing Activities | -37.79 | -43.69 | ||
Net Change in Cash | 1.6 | 19.95 |
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