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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 547.9 | 603.53 | 669.71 | 582.85 |
Gross Profit | 42.48 | 50.36 | 53.13 | 51.38 |
Operating Income | 1.65 | 11.54 | 14.07 | 13.93 |
Net Income | 10.6 | -0.108 | 21.53 | 9.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1867.02 | 1823.44 | 1844.8 | 1929.45 |
Total Liabilities | 656.54 | 627.79 | 646.69 | 748.04 |
Total Equity | 1210.47 | 1195.65 | 1198.12 | 1181.41 |
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 | -4.95 | 50.1 | -58.46 | -19.16 |
Cash From Investing Activities | 88.21 | -32.15 | -58.34 | -77.1 |
Cash From Financing Activities | 2.37 | -10.29 | -86.3 | -3.27 |
Net Change in Cash | 88.21 | 5.4 | -199.16 | -104.5 |
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