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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.85 | 106.54 | 98.29 | 100.92 |
Gross Profit | 81.27 | 79.82 | 73.87 | 77.08 |
Operating Income | -10.92 | -13.08 | -8.09 | -4.56 |
Net Income | -13.27 | -9.79 | -9.06 | -5.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 591.63 | 613.93 | 600.27 | 594.17 |
Total Liabilities | 135.32 | 147.76 | 137.44 | 131.75 |
Total Equity | 456.31 | 466.17 | 462.83 | 462.42 |
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 | 4.03 | 1.52 | 3.01 | |
Cash From Investing Activities | -2.79 | 11.87 | -16.08 | |
Cash From Financing Activities | 2.36 | 0.132 | 2.99 | |
Net Change in Cash | 3.71 | 13.36 | -10.1 |
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