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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.46 | 121.31 | 140.84 | 114.36 |
Gross Profit | 23.92 | 27.1 | 46.88 | 30.87 |
Operating Income | 2.39 | 2.68 | 23.42 | 0.93 |
Net Income | 3.74 | 2.12 | 20.25 | 3.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1147.42 | 1184.61 | 1158.75 | 1142.44 |
Total Liabilities | 323.64 | 372.6 | 343.52 | 343.8 |
Total Equity | 823.78 | 812.01 | 815.24 | 798.65 |
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 | -52.24 | 54.42 | -40.25 | -4.88 |
Cash From Investing Activities | -26.55 | 23.78 | -102.38 | 7.24 |
Cash From Financing Activities | 31.8 | -18.92 | 14.51 | 104.72 |
Net Change in Cash | -46.91 | 59.26 | -128.1 | 107.14 |
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