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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.75 | 126.36 | 107.12 | 94.63 |
Gross Profit | 57.84 | 87.42 | 72.31 | 59.58 |
Operating Income | 2.98 | 13.79 | 4.64 | 2.47 |
Net Income | 1.36 | 1.48 | 4.03 | 1.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 843.68 | 859.57 | 837.58 | 824.95 |
Total Liabilities | 145.27 | 162.38 | 141.82 | 135.5 |
Total Equity | 698.41 | 697.2 | 695.76 | 689.45 |
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 | -64.05 | 44.84 | -14.58 | 7.28 |
Cash From Investing Activities | -97.24 | 48.44 | 9.21 | 59.07 |
Cash From Financing Activities | 8.34 | -3.36 | -2.72 | 9.21 |
Net Change in Cash | -152.95 | 89.92 | -8.09 | 75.56 |
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