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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.84 | 256.57 | 282.34 | |
Gross Profit | 26.47 | 28.39 | 28.18 | |
Operating Income | 4.55 | 8.6 | 10.36 | 9.09 |
Net Income | 1.26 | 7.36 | 6.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 743.31 | 713.05 | 773.59 | |
Total Liabilities | 416.95 | 386.94 | 455.64 | |
Total Equity | 326.36 | 326.11 | 317.95 |
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 | -5.43 | 52.19 | -17.13 | |
Cash From Investing Activities | 1.11 | -1.82 | -0.567 | |
Cash From Financing Activities | 21.38 | -21.35 | -9.54 | |
Net Change in Cash | 17.06 | 29.13 | -27.23 |
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