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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.83 | 77.11 | 75.86 | 77.79 |
Gross Profit | 58.88 | 57.59 | 56 | 58.91 |
Operating Income | -1.06 | -1.24 | -2.44 | -0.062 |
Net Income | -0.567 | -19.86 | 3.8 | -0.759 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 357.47 | 366.32 | 344.7 | 345.47 |
Total Liabilities | 69.05 | 77.97 | 42.46 | 50.22 |
Total Equity | 288.42 | 288.35 | 302.24 | 295.24 |
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 | 5 | 15.33 | 12.52 | 19.38 |
Cash From Investing Activities | -6.52 | -10.45 | -7.67 | -6.57 |
Cash From Financing Activities | -4.26 | -2.42 | -2.2 | -12.08 |
Net Change in Cash | -5.91 | 3.08 | 2.14 | 0.183 |
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