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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.82 | 44.54 | 34.26 | 37.29 |
Gross Profit | 34.77 | 30.96 | 23.94 | 26.6 |
Operating Income | -8.83 | -13.45 | -17.34 | -18.99 |
Net Income | 20.66 | -38.07 | -6.84 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1044.18 | 1014.06 | 1053.69 | 1060.49 |
Total Liabilities | 55.64 | 44.06 | 47.45 | 48.61 |
Total Equity | 988.54 | 970 | 1006.23 | 1011.87 |
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 | 8.37 | 8.78 | -3.88 | -35.98 |
Cash From Investing Activities | 103.22 | -41.84 | 111.25 | -45.82 |
Cash From Financing Activities | -1.28 | -1.22 | -1.2 | -1.19 |
Net Change in Cash | 129.73 | -59.63 | 103.8 | -64.63 |
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