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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.31 | 156.77 | 135.88 | 115.22 |
Gross Profit | 35.49 | 21.94 | 34.68 | 22.94 |
Operating Income | 12.94 | -13.52 | 6.8 | -1.26 |
Net Income | 12.57 | 3.47 | 9.83 | 3.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1134.42 | 1141.45 | 1108.32 | 1060.41 |
Total Liabilities | 309.03 | 309.37 | 277.08 | 233.62 |
Total Equity | 825.39 | 831.23 | 826.79 |
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 | 3.83 | 20.5 | 38.5 | |
Cash From Investing Activities | 1.33 | -32.35 | -3.34 | |
Cash From Financing Activities | 12.35 | 7.72 | 3.68 | -23.31 |
Net Change in Cash | 17.48 | -8.14 | 12.5 |
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