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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.89 | 378.07 | 399.3 | 416.11 |
Gross Profit | 31.51 | 35.02 | 50.4 | 45.67 |
Operating Income | 8.68 | 0.754 | 21.34 | 24.62 |
Net Income | 4.61 | 0.23 | 15.2 | 19.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 677.18 | 670.53 | 702.36 | 688.52 |
Total Liabilities | 431.54 | 432.01 | 457.81 | 459.14 |
Total Equity | 245.64 | 238.52 | 244.54 | 229.37 |
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 | -8.28 | 20.86 | 14.01 | 25.71 |
Cash From Investing Activities | -3.86 | -2.16 | -5.17 | 26.47 |
Cash From Financing Activities | 10.13 | -30.03 | 1.72 | -38.24 |
Net Change in Cash | -2.02 | -11.34 | 10.56 | 13.94 |
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