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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.48 | 68.59 | 77.36 | |
Gross Profit | 27.61 | 32 | 40.24 | |
Operating Income | 2.53 | 2.61 | 3.15 | 3.09 |
Net Income | 1.62 | 1.34 | -0.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 784.31 | 813.84 | 812.63 | 857.21 |
Total Liabilities | 277.96 | 281.96 | 327.88 | |
Total Equity | 535.88 | 530.67 | 529.34 |
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 | 32.87 | 0.708 | 7.68 | |
Cash From Investing Activities | 1.19 | 26.9 | -21.83 | -19.28 |
Cash From Financing Activities | -14.49 | 15.72 | ||
Net Change in Cash | -30.57 | 70.23 | -35.61 | 4.11 |
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