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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.09 | 66.08 | 63.24 | 64.04 |
Gross Profit | 2.81 | 50.5 | 22.17 | 23.1 |
Operating Income | 2.81 | 0.328 | 4.15 | 5.6 |
Net Income | 2.8 | 2.83 | 2.09 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 430.21 | 427.45 | 440.06 | |
Total Liabilities | 171.1 | 171.19 | 185.91 | |
Total Equity | 259.11 | 259.11 | 256.26 | 254.15 |
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 | 30.78 | 34.05 | 23.96 | |
Cash From Investing Activities | -11.2 | -13.24 | -13.44 | |
Cash From Financing Activities | -20.69 | -20.93 | -11.39 | |
Net Change in Cash | -1.12 | -0.125 | -0.871 |
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