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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.93 | 118.84 | 96.91 | 108.02 |
Gross Profit | 28.53 | 50.2 | 48.06 | 53.47 |
Operating Income | 8.13 | 21.1 | 25.33 | 28 |
Net Income | 8.12 | 13.69 | 22.05 | 26.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 786.61 | 764.65 | 727.59 | 728.12 |
Total Liabilities | 189.85 | 177.11 | 150.84 | 174.46 |
Total Equity | 596.76 | 587.55 | 576.76 | 553.66 |
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 | -22.36 | 87.55 | -23.47 | 18.51 |
Cash From Investing Activities | -2.93 | -3.25 | -3.71 | -3.66 |
Cash From Financing Activities | -0.416 | -0.079 | -28.9 | -0.047 |
Net Change in Cash | -25.7 | 84.22 | -56.09 | 14.8 |
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