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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.98 | 88.39 | 119.35 | 80.89 |
Gross Profit | 50.86 | 51.26 | 74.96 | 44.02 |
Operating Income | -0.084 | 0.834 | 22.92 | -5.53 |
Net Income | 0.471 | 1.45 | 18.24 | -8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1226.77 | 1235.63 | 1245.6 | 1089.93 |
Total Liabilities | 131.02 | 140.35 | 151.76 | 130.85 |
Total Equity | 1095.75 | 1095.28 | 1093.84 | 959.08 |
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 | 7.92 | 3.27 | 39.77 | -12.12 |
Cash From Investing Activities | -3.25 | -3.09 | -6.07 | 2.26 |
Cash From Financing Activities | -5.37 | -5.24 | -5.18 | -5.25 |
Net Change in Cash | -0.7 | -5.05 | 28.52 | -15.11 |
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