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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.12 | 207.88 | 147.54 | 144.28 |
Gross Profit | 30.03 | 31.01 | 28.77 | 21.82 |
Operating Income | 10.47 | 1.91 | 7.45 | 4.37 |
Net Income | 7.12 | 5.69 | -0.67 | 8.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1187.63 | 1136.85 | 1039.1 | 1033.32 |
Total Liabilities | 389.85 | 347.64 | 259.14 | 254.52 |
Total Equity | 797.78 | 789.2 | 779.97 | 778.8 |
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 | 4.05 | 13.45 | -19.36 | -24.42 |
Cash From Investing Activities | 1.09 | -4.41 | 36.47 | |
Cash From Financing Activities | 27.36 | -11.81 | 3.78 | -0.376 |
Net Change in Cash | 32.52 | -19.97 | 11.7 |
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