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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.81 | 28.73 | 27.18 | 23.95 |
Gross Profit | 24.81 | 28.73 | 27.18 | -57.01 |
Operating Income | 4.14 | 4.88 | 4.83 | 2.29 |
Net Income | 1.99 | 1.82 | 1.94 | 7.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 679.5 | 688.46 | 680.2 | 686.17 |
Total Liabilities | 219.87 | 230.83 | 224.38 | 232.29 |
Total Equity | 459.62 | 457.64 | 455.82 | 453.88 |
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 | 10.25 | -1.03 | 26.68 | -5.87 |
Cash From Investing Activities | -5.25 | -3.44 | -5.06 | -0.275 |
Cash From Financing Activities | -2.68 | 6.98 | -21.15 | -0.974 |
Net Change in Cash | 2.33 | 2.51 | 0.469 | -7.12 |
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