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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.89 | 218.92 | 196.81 | 222.64 |
Gross Profit | 33.83 | 35.73 | 33.4 | 28.75 |
Operating Income | 8.56 | 9.69 | 5.99 | -4.73 |
Net Income | 5.18 | 17.3 | 0.347 | -1.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3400.82 | 3167.62 | 3104.54 | 3005.35 |
Total Liabilities | 771.93 | 795.82 | 751.76 | 653.75 |
Total Equity | 2628.89 | 2371.8 | 2352.78 | 2351.61 |
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 | -21.35 | 36.92 | -32.93 | 34.25 |
Cash From Investing Activities | -64.08 | -65.46 | -69.92 | -54.65 |
Cash From Financing Activities | 130.65 | 68.37 | 78.51 | -8.28 |
Net Change in Cash | 45.31 | 39.85 | -24.28 | -28.61 |
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