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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.25 | 158.83 | 144.87 | 145.71 |
Gross Profit | 15.19 | 25.81 | 14.83 | 23.69 |
Operating Income | 4.44 | 11.09 | 4.06 | 13.28 |
Net Income | 0.163 | 1.62 | -0.237 | 7.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 710.62 | 727.94 | 716.29 | 730.2 |
Total Liabilities | 476.12 | 492.32 | 482.63 | 495.15 |
Total Equity | 234.5 | 235.63 | 233.66 | 235.05 |
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 | 23.12 | 66.6 | -6.64 | 23.66 |
Cash From Investing Activities | -20.61 | -20.06 | -14.56 | -110.4 |
Cash From Financing Activities | -30.09 | -14.69 | -12.28 | 9.23 |
Net Change in Cash | -30.59 | 33.19 | -33.49 | -77.51 |
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