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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290.91 | 264 | 210.05 | |
Gross Profit | 46.04 | 38.92 | 47.92 | |
Operating Income | -15.04 | 20.38 | 9.01 | 11.47 |
Net Income | 10.38 | -1.46 | 4.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 943.66 | 960.39 | 1015.06 | 1005.35 |
Total Liabilities | 699.07 | 762.25 | 750.89 | |
Total Equity | 261.32 | 252.81 | 254.46 |
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 | 47.19 | 35.32 | 13.38 | |
Cash From Investing Activities | -6.01 | -8.11 | -16.36 | |
Cash From Financing Activities | -32.91 | -20.15 | 1.64 | |
Net Change in Cash | -10.58 | 8.25 | 7.29 | -1.55 |
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