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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.66 | 141.62 | 130.59 | 183 |
Gross Profit | 46.67 | 48.1 | 41.13 | 93.84 |
Operating Income | 20.07 | 18.1 | 9.2 | 66.79 |
Net Income | 12.58 | 9.98 | 0.731 | 59.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 975.33 | 1019.08 | 1018.99 | |
Total Liabilities | 672.45 | 709.79 | 666.67 | |
Total Equity | 302.88 | 302.88 | 309.29 | 352.32 |
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 | 42.42 | -17.86 | 70.1 | 60.84 |
Cash From Investing Activities | -5.32 | -9.65 | -5.37 | -3.27 |
Cash From Financing Activities | -17.76 | -16.38 | -44.26 | -110.24 |
Net Change in Cash | 19.34 | -43.9 | 20.48 | -52.66 |
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