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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.65 | 381.93 | 383.41 | 391.47 |
Gross Profit | 57.05 | 79.17 | 77.94 | 72.7 |
Operating Income | 12.64 | 21.35 | 30.46 | -0.122 |
Net Income | 7.32 | 10.07 | 9.68 | 11.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2263.22 | 2321.12 | 2321.01 | 2305.62 |
Total Liabilities | 926.32 | 991.55 | 1000.41 | 994.73 |
Total Equity | 1336.9 | 1329.57 | 1320.6 | 1310.89 |
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 | -35.87 | 82.88 | 39.45 | 15.78 |
Cash From Investing Activities | -67 | -12.13 | -2.47 | -10.98 |
Cash From Financing Activities | -2.89 | 9.48 | -20.87 | 3.25 |
Net Change in Cash | -105.76 | 80.26 | 16.12 | 8.04 |
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