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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.3 | 181.98 | 184.35 | 175.04 |
Gross Profit | 32.53 | 61.65 | 58.07 | 63.36 |
Operating Income | 4.45 | 23.25 | 8.7 | 16.24 |
Net Income | 4.27 | -17.91 | 7.39 | 15.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1070.96 | 1113.84 | 1129.2 | 1093.71 |
Total Liabilities | 250.59 | 298.2 | 297.35 | 265.09 |
Total Equity | 820.37 | 815.64 | 831.85 | 828.61 |
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 | -30.1 | 113.75 | 25.54 | -9.95 |
Cash From Investing Activities | -38.97 | 33.25 | 24.61 | 24.82 |
Cash From Financing Activities | 2.34 | -6.45 | 1.49 | |
Net Change in Cash | -66.72 | 140.56 | 51.64 | 14.89 |
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