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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.42 | 197.05 | 126.42 | 129.06 |
Gross Profit | 56.65 | 55.96 | 44.76 | 44.08 |
Operating Income | 14.73 | 26.32 | 1.76 | -7.31 |
Net Income | 16.51 | 1.32 | 5.4 | 5.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1451.05 | 1428.93 | 1364.01 | 1328.9 |
Total Liabilities | 467.12 | 448.82 | 440.93 | 409.97 |
Total Equity | 983.94 | 980.11 | 923.08 | 918.92 |
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 | -15.76 | 38.47 | 4.9 | -7.39 |
Cash From Investing Activities | -153.73 | 156.59 | -172.39 | 2.18 |
Cash From Financing Activities | -8.52 | 39.75 | 6.85 | 15.67 |
Net Change in Cash | -177.96 | 234.65 | -161.18 | 12.08 |
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