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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 299.85 | 323.09 | 287.57 | 232.37 |
Gross Profit | 29.24 | 41.3 | 17.87 | 4.47 |
Operating Income | 9.52 | 23.66 | -4.64 | -17.75 |
Net Income | 3.68 | 17.81 | -4.63 | -20.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1406.6 | 1389.41 | 1291.69 | 1338.51 |
Total Liabilities | 904.44 | 890.94 | 811.02 | 862.16 |
Total Equity | 502.16 | 498.48 | 480.67 | 476.35 |
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 | -12.91 | 20.95 | 71.17 | 15.41 |
Cash From Investing Activities | -3.37 | -51.73 | -10.14 | -1.77 |
Cash From Financing Activities | 10.19 | 40.12 | -77.97 | -51.55 |
Net Change in Cash | -5.88 | 9.26 | -16.91 | -37.86 |
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