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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.76 | 192.3 | 192.81 | 195.09 |
Gross Profit | 34.29 | 26.33 | 47.26 | 43.07 |
Operating Income | 4.09 | 6.52 | 21.2 | 12.94 |
Net Income | -1.4 | -26.05 | 10.5 | 11.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 901.32 | 880.5 | 911.98 | 905.96 |
Total Liabilities | 705.79 | 684.47 | 685.66 | 691.93 |
Total Equity | 195.53 | 196.03 | 226.31 | 214.03 |
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 | 17.14 | 28.14 | 27.34 | 4.92 |
Cash From Investing Activities | -2.46 | -12.01 | 4.52 | 3.68 |
Cash From Financing Activities | -11.9 | -11.33 | -11.5 | -11.83 |
Net Change in Cash | 2.79 | 5.65 | 20.36 | -4.08 |
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