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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.31 | 151.34 | 145.47 | 171.9 |
Gross Profit | 84.36 | 57.06 | 69.11 | 79.88 |
Operating Income | 1.43 | -4.57 | -2.99 | 0.075 |
Net Income | -1.5 | -5.2 | -5.02 | -2.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 538.19 | 533.02 | 538.21 | 549.56 |
Total Liabilities | 319.21 | 312.51 | 312.35 | 318.5 |
Total Equity | 218.98 | 220.51 | 225.85 | 231.06 |
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 | 22.46 | 4.85 | -4.12 | |
Cash From Investing Activities | -8.67 | -4.19 | -4.92 | |
Cash From Financing Activities | 0.112 | -2.16 | -0.387 | -8.43 |
Net Change in Cash | -5.04 | 11.38 | 0.227 | -17.47 |
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