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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.16 | 223.17 | 237.05 | 229.85 |
Gross Profit | 36.96 | 49.67 | 50.72 | 50.11 |
Operating Income | -0.874 | 9.59 | 12.35 | 10.15 |
Net Income | 0.245 | 5.82 | 18.02 | 8.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1189.25 | 1211.65 | 1199.87 | 1175.81 |
Total Liabilities | 228.99 | 240.55 | 227.32 | 227.83 |
Total Equity | 960.25 | 971.1 | 972.55 | 947.98 |
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 | 5.54 | 47.16 | 20.99 | 14.24 |
Cash From Investing Activities | -10.31 | -38.16 | -8.24 | -1.38 |
Cash From Financing Activities | -0.498 | -0.468 | -15.49 | -0.468 |
Net Change in Cash | -3.79 | 7.12 | -0.733 | 10.15 |
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