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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.07 | 21.61 | 11.62 | 11.59 |
Gross Profit | 9.73 | 17.53 | 8.82 | 8.18 |
Operating Income | 5.25 | 12.41 | 3.86 | 2.76 |
Net Income | 1.37 | 17.32 | 4.21 | 7.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1031.07 | 1022 | 1068.7 | 1125.38 |
Total Liabilities | 404.66 | 391.19 | 438.61 | 489.68 |
Total Equity | 626.42 | 630.81 | 630.09 | 635.7 |
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 | 7.16 | -3.66 | -6.44 | |
Cash From Investing Activities | 58.9 | 59.62 | 34.04 | |
Cash From Financing Activities | -66.62 | -61.13 | -28.59 | |
Net Change in Cash | -0.568 | -5.17 | -1 |
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