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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.65 | 82.78 | 87.35 | 93.91 |
Gross Profit | 49.13 | 52.67 | 58.87 | 62.65 |
Operating Income | 8.35 | -5.22 | 15.48 | 14.06 |
Net Income | 10.81 | -0.592 | 7.05 | 10.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 942.91 | 951.75 | 953.14 | 951.81 |
Total Liabilities | 213.76 | 236.5 | 238.16 | 253.82 |
Total Equity | 729.15 | 715.25 | 714.97 | 697.99 |
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 | -8.78 | 1.41 | 7.84 | 30.19 |
Cash From Investing Activities | 27.98 | -23.06 | -12.4 | 138.14 |
Cash From Financing Activities | -2.13 | 2.32 | -23.61 | -29.14 |
Net Change in Cash | 17.26 | -20.28 | -28.87 | 144.57 |
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