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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.84 | 73.91 | 70.09 | 73.04 |
Gross Profit | 23.95 | 12.26 | 15.71 | 23.16 |
Operating Income | 3.41 | -4.29 | -4.33 | 2.76 |
Net Income | 20.29 | -12.28 | 16.79 | 4.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 990.12 | 955.87 | 991.58 | 1048.37 |
Total Liabilities | 201.43 | 207.83 | 208.88 | 302.35 |
Total Equity | 788.68 | 748.04 | 782.7 | 746.02 |
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 | 24.48 | 10.45 | 46.01 | 12.14 |
Cash From Investing Activities | -13.97 | 46.17 | 22.12 | -12.34 |
Cash From Financing Activities | -9.19 | -2.92 | -107.88 | 11.16 |
Net Change in Cash | 11.84 | 38.54 | -30.73 | 17.81 |
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