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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.41 | 96.15 | 84.1 | |
Gross Profit | 34.95 | 32.49 | 25.33 | 21.85 |
Operating Income | 8.8 | 9.43 | -0.081 | |
Net Income | 9.82 | 5.69 | 9.4 | -4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 563.08 | 540.92 | 568.56 | 587.74 |
Total Liabilities | 275.91 | 270.65 | 297.21 | 321.03 |
Total Equity | 287.17 | 270.27 | 271.34 | 266.7 |
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 | 27.94 | 15.76 | 39.92 | -9.77 |
Cash From Investing Activities | -5.45 | -6.9 | 4.08 | -6.14 |
Cash From Financing Activities | -22.71 | -30.48 | -19.61 | -2.32 |
Net Change in Cash | -0.065 | -21.93 | 24.65 | -18.23 |
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