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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.83 | 146.18 | 157.24 | 179.35 |
Gross Profit | 70.75 | 77.9 | 83.88 | 105.86 |
Operating Income | 5.47 | -38.6 | -6.57 | 34.53 |
Net Income | 4.3 | -54.04 | 6.1 | 50.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2160.87 | 2170.3 | 2080.09 | 2040.62 |
Total Liabilities | 423.29 | 440.92 | 296.34 | 264.55 |
Total Equity | 1737.58 | 1729.37 | 1783.75 | 1776.07 |
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 | 5.27 | 46.74 | -10.29 | 12.07 |
Cash From Investing Activities | -192.24 | -99.67 | -71.59 | -96.84 |
Cash From Financing Activities | 28.58 | -11.72 | 93 | 53.73 |
Net Change in Cash | -158.39 | 11.12 | -31.04 |
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