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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.25 | 142.29 | 143.63 | 127.4 |
Gross Profit | 16.74 | 15.64 | 14.62 | 13.22 |
Operating Income | -13.38 | -12.14 | -16.64 | -9.03 |
Net Income | 39.61 | 4.16 | -9.65 | -11.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1855.28 | 1772.98 | 1697.44 | 1707.6 |
Total Liabilities | 769.97 | 726.54 | 658.28 | 643.96 |
Total Equity | 1085.31 | 1046.44 | 1039.17 | 1063.63 |
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 | 46.42 | -16.37 | 31.92 | 98.73 |
Cash From Investing Activities | -41.31 | -52.21 | -25.09 | 10.64 |
Cash From Financing Activities | 27.24 | 91.99 | -20.87 | 24.22 |
Net Change in Cash | 32.4 | 23.36 | -13.99 | 133.62 |
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