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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.63 | 112.58 | 116.71 | 116.43 |
Gross Profit | 12.13 | 8.29 | 25.65 | 20.59 |
Operating Income | 0.416 | -7.17 | 10.62 | 7.63 |
Net Income | 4.59 | -5.52 | 9.4 | 12.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1205.67 | 1223.64 | 1201.82 | 1160.31 |
Total Liabilities | 230.95 | 253.33 | 225.95 | 193.84 |
Total Equity | 974.72 | 970.31 | 975.87 | 966.47 |
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 | -0.222 | 22.29 | 13.05 | 10.37 |
Cash From Investing Activities | -58.63 | -88.89 | -62.21 | -38.71 |
Cash From Financing Activities | 0 | 0 | -18.86 | |
Net Change in Cash | -58.83 | -67.29 | -49.26 | -45.52 |
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