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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.44 | 95.23 | 98.13 | 98.13 |
Gross Profit | 71.37 | 67.47 | 82.51 | 78.86 |
Operating Income | 21.04 | -8.99 | 14.38 | 8.8 |
Net Income | 14.39 | -10.27 | 10.53 | 8.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 692.37 | 678.59 | 680.43 | 682.76 |
Total Liabilities | 220.71 | 222.33 | 208.75 | 220.46 |
Total Equity | 471.65 | 456.26 | 471.68 | 462.3 |
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 | 10.87 | -5.75 | 24.55 | 26.84 |
Cash From Investing Activities | -34.62 | -27.08 | -14.22 | -4.1 |
Cash From Financing Activities | 15.79 | 3.25 | -12.21 | -15.37 |
Net Change in Cash | -7.99 | -28.92 | -2.93 | 7.89 |
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