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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.42 | 55.29 | 48.15 | 51.53 |
Gross Profit | 35.09 | 31.24 | 24.93 | 27.46 |
Operating Income | 15.63 | 9.01 | -0.636 | 11.32 |
Net Income | 6.28 | 2.21 | 2.8 | 7.62 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 3162.17 | 3137.53 | 3106.91 | 3037.1 |
Total Liabilities | 965.02 | 946.74 | 918.23 | 851.13 |
Total Equity | 2197.15 | 2190.79 | 2188.68 | 2185.97 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.48 | 2.25 | 25.5 | 2.89 |
Cash From Investing Activities | -8.2 | -8.02 | -32.42 | -18.63 |
Cash From Financing Activities | 9.01 | -19.39 | 40.81 | 13.66 |
Net Change in Cash | -7.67 | -25.16 | 33.92 | -2.12 |
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