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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.73 | 76.31 | 103.17 | 114.83 |
Gross Profit | 23.07 | 21.29 | 44.87 | 43.13 |
Operating Income | 3.35 | -10.65 | 27.25 | 17.95 |
Net Income | 4.41 | -0.56 | 17.85 | 29.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1034.95 | 1051.27 | 1078.49 | 1058.4 |
Total Liabilities | 78.45 | 98.99 | 125.4 | 122.85 |
Total Equity | 956.49 | 953.09 | 935.55 |
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 | 21.43 | 34.37 | 52.27 | 36.93 |
Cash From Investing Activities | -18.11 | -10.87 | -44.36 | |
Cash From Financing Activities | -1.26 | -6.57 | -0.795 | -93.27 |
Net Change in Cash | 2.27 | 41.14 | -96.97 |
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