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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234.37 | 309.95 | 224.42 | 191.1 |
Gross Profit | 42.66 | 58.01 | 39.48 | 40.44 |
Operating Income | 6.56 | 7.07 | 1.97 | -5.42 |
Net Income | 23.26 | 19.51 | 2.87 | 7.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1317.69 | 1326.71 | 1183.43 | 1173.44 |
Total Liabilities | 687.31 | 719.52 | 598.73 | 591.41 |
Total Equity | 630.38 | 607.2 | 584.7 | 582.04 |
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 | -69.9 | 42.75 | -21.45 | 4.04 |
Cash From Investing Activities | 40.03 | -9.06 | -43.65 | 20.36 |
Cash From Financing Activities | -3.63 | 6.63 | -48.39 | -15.33 |
Net Change in Cash | -33.5 | 40.32 | -113.49 | 8.9 |
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