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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.1 | 41.76 | 27.07 | 25.56 |
Gross Profit | 12.6 | 22.82 | 10.59 | 11.77 |
Operating Income | 3.12 | -24.81 | 2.06 | 2.78 |
Net Income | 15.1 | -3.01 | -4.86 | -18.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1050.48 | 1044.87 | 1049.87 | 1063.4 |
Total Liabilities | 268.2 | 277.69 | 279.38 | 288.05 |
Total Equity | 782.28 | 767.18 | 770.49 | 775.34 |
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 | 14.46 | 19.01 | 14.46 | 16.69 |
Cash From Investing Activities | -11.63 | -0.276 | -1.47 | -5.48 |
Cash From Financing Activities | -12.62 | -12.76 | -12.55 | -12.27 |
Net Change in Cash | -9.79 | 5.97 | 0.443 | -1.06 |
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