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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.15 | 258.85 | 298.66 | 298.97 |
Gross Profit | 95.32 | 108.39 | 131.68 | 134.68 |
Operating Income | -19.15 | -23.3 | 3.13 | 8.47 |
Net Income | -15.68 | -14.38 | 5.55 | 3.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2283.76 | 2226.88 | 2221.58 | 2193.87 |
Total Liabilities | 1095.16 | 1037.92 | 1034.14 | 1030.31 |
Total Equity | 1188.6 | 1188.95 | 1187.44 | 1163.56 |
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 | 49.95 | 38.41 | 57.01 | 72.9 |
Cash From Investing Activities | -12.34 | -12.37 | -14.19 | -14.82 |
Cash From Financing Activities | 11.93 | 13.13 | 2.82 | 3.6 |
Net Change in Cash | 48.98 | 38.28 | 45.03 | 61.66 |
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