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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.08 | 87.53 | 112.96 | 113.67 |
Gross Profit | 20.83 | 18.16 | 28.16 | 30 |
Operating Income | 10.06 | -1.03 | 10.76 | 15.18 |
Net Income | 9.59 | -2.34 | 11.01 | 13.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1385.29 | 1294.38 | 1253.82 | 1129.67 |
Total Liabilities | 421.43 | 340.1 | 297.14 | 182.42 |
Total Equity | 963.86 | 954.28 | 956.69 | 947.25 |
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 | -8.23 | -31.11 | -10.53 | 26.97 |
Cash From Investing Activities | -26.87 | -24.17 | 22.48 | -68.69 |
Cash From Financing Activities | 127.14 | 3.12 | 90.71 | -56.63 |
Net Change in Cash | 91.8 | -52.62 | 102.66 | -98.34 |
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