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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.96 | 170.59 | 169.51 | 164.67 |
Gross Profit | 41.36 | 33.71 | 38.22 | 33.16 |
Operating Income | 29.54 | -8.01 | -17.34 | |
Net Income | 2.34 | 1.79 | -4.51 | -18.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 299.38 | 294.25 | 300.03 | 314.23 |
Total Liabilities | 258.96 | 259.56 | 263.4 | 268.57 |
Total Equity | 34.7 | 36.63 | 45.66 |
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 | 11.36 | 5.83 | 3.69 | -18.67 |
Cash From Investing Activities | -10.9 | -7.44 | -6.31 | -8.29 |
Cash From Financing Activities | -1.97 | -1.63 | -3.86 | -2.69 |
Net Change in Cash | 0.551 | -5.81 | -7.77 | -27.62 |
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