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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.83 | 181.1 | 176.7 | 195.64 |
Gross Profit | 112.2 | 36.54 | 37.65 | |
Operating Income | 89.7 | 13.89 | 16.66 | |
Net Income | 0.507 | -1.04 | 1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 509.38 | 507.9 | 502.82 | |
Total Liabilities | 573.57 | 574 | 572.88 | 566.57 |
Total Equity | -61.5 | -64.62 | -64.98 | -63.76 |
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 | 10.11 | 31.4 | 7.29 | 49.51 |
Cash From Investing Activities | -17.4 | -11.18 | -9.07 | -9.19 |
Cash From Financing Activities | 7.29 | -20.22 | 1.77 | -40.32 |
Net Change in Cash | 0 | -0.003 | 0 |
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