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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.66 | 295.86 | 281.29 | 233.66 |
Gross Profit | 12.34 | 18.67 | 24.36 | 15.43 |
Operating Income | 1.04 | -1.75 | 5.68 | 2.96 |
Net Income | 5.12 | -2.74 | 5.12 | 12.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 808.63 | 799.73 | 801.82 | 770.95 |
Total Liabilities | 360.58 | 356.81 | 356.17 | 330.41 |
Total Equity | 448.04 | 442.92 | 445.66 | 440.54 |
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 | -30.56 | 39 | -7.21 | 46.81 |
Cash From Investing Activities | -93.71 | -44.29 | 44.38 | 51.86 |
Cash From Financing Activities | -0.435 | |||
Net Change in Cash | -123.71 | -9.22 | 39.1 | 101.25 |
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