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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.36 | 42.88 | 65.59 | 70.2 |
Gross Profit | 38.07 | 34.62 | 55.36 | 58.54 |
Operating Income | 2.09 | -5.21 | 12.38 | 12.05 |
Net Income | 6.94 | 0.224 | 18.59 | 16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1520.54 | 1526.26 | 1501.56 | 1498.8 |
Total Liabilities | 104.66 | 122.61 | 114.89 | 127.2 |
Total Equity | 1415.87 | 1403.65 | 1386.67 | 1371.6 |
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 | -2.09 | 9.48 | 11.3 | 18.44 |
Cash From Investing Activities | 21.23 | -6.92 | -29.59 | -20.16 |
Cash From Financing Activities | -1.98 | -9.29 | -16.06 | -0.672 |
Net Change in Cash | 17.16 | -6.74 | -34.35 | -2.39 |
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