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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.61 | 107.21 | 68.4 | 107.65 |
Gross Profit | 23.2 | 31.91 | 22.83 | 24.35 |
Operating Income | 7.33 | 0.22 | 6.71 | -0.202 |
Net Income | 14.57 | 16.99 | 8.12 | 11.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2298.13 | 2350.31 | 2286.48 | 2298.01 |
Total Liabilities | 147.02 | 214.91 | 167.82 | 189.34 |
Total Equity | 2151.1 | 2135.4 | 2118.66 | 2108.67 |
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 | 36.54 | 10.04 | 15.48 | 14.93 |
Cash From Investing Activities | -79.29 | 101.03 | -96.66 | -50.38 |
Cash From Financing Activities | 0 | 0 | -28 | |
Net Change in Cash | -42.73 | 110.95 | -81.24 | -63.12 |
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