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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.04 | 74.02 | 81.81 | 85.11 |
Gross Profit | 20.46 | 19.75 | ||
Operating Income | 13.96 | -9.14 | 7.12 | 6.19 |
Net Income | -19.25 | -6.1 | 13.87 | 11.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1176.06 | 1215.32 | 1184.12 | 1164.63 |
Total Liabilities | 87.56 | 107.27 | 73.65 | 81.24 |
Total Equity | 1088.5 | 1110.47 | 1083.4 |
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 | 11.67 | 11.6 | 10.33 | |
Cash From Investing Activities | 32.25 | -15.05 | 48.79 | 9.67 |
Cash From Financing Activities | -9.2 | -0.316 | 2.11 | |
Net Change in Cash | 34.71 | 62.51 | 20 |
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