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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.89 | 25.09 | 8.85 | 14.07 |
Gross Profit | 10.96 | 18.53 | 4.29 | 8.33 |
Operating Income | 5.22 | 15.2 | -0.369 | 0.852 |
Net Income | 4.77 | 3.55 | 3.21 | 4.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 721.24 | 713.61 | 707.73 | 708.89 |
Total Liabilities | 95.92 | 76.77 | 73.56 | 75.61 |
Total Equity | 625.32 | 636.84 | 634.16 | 633.28 |
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 | -1.82 | 1.92 | -1.31 | 2.33 |
Cash From Investing Activities | -1.24 | -8.59 | -16.41 | 28.18 |
Cash From Financing Activities | 6.66 | 0 | -0.1 | 18.5 |
Net Change in Cash | 3.6 | -6.67 | -17.82 | 49.01 |
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