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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.77 | 211.26 | 184.25 | 194.49 |
Gross Profit | 51.2 | 81.51 | 68.31 | 57.32 |
Operating Income | 12.63 | -1.15 | 26.3 | 12.82 |
Net Income | 9.96 | 10.08 | 9.4 | 12.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1236.25 | 1318.82 | 1285.5 | 1205.65 |
Total Liabilities | 449.89 | 543.8 | 527.31 | 460.29 |
Total Equity | 786.36 | 758.19 | 745.37 |
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 | -21.18 | 79.98 | -44.13 | |
Cash From Investing Activities | -10.43 | -11.17 | 24.48 | |
Cash From Financing Activities | -0.801 | 1.09 | -26.81 | -9.89 |
Net Change in Cash | -32.41 | 42 | -29.54 |
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