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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 506.86 | 542.82 | 542.79 | |
Gross Profit | 43.3 | 47.88 | 46.87 | |
Operating Income | 3.82 | 7.21 | 7.91 | |
Net Income | 1.07 | 2.96 | 3.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 362.37 | 363.43 | 368.71 | |
Total Liabilities | 220.19 | 247.55 | 251.47 | 259.82 |
Total Equity | 115.96 | 114.82 | 111.96 | 108.89 |
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 | 10.21 | -33.44 | |
Cash From Investing Activities | -7.03 | -3.82 | -4.8 | -3.89 |
Cash From Financing Activities | -41.78 | -0.968 | -5.36 | 37.29 |
Net Change in Cash | 0.206 | 0.052 | -0.043 |
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