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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.48 | 104.39 | 109.47 | 69.17 |
Gross Profit | 27.88 | 25.04 | 30.48 | 15.94 |
Operating Income | 11.41 | 4.25 | 15.7 | 2.27 |
Net Income | 9.49 | 4.55 | 10.17 | 6.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 830.47 | 822.76 | 839.51 | 873.02 |
Total Liabilities | 249.38 | 251.52 | 259.89 | 303.55 |
Total Equity | 581.09 | 571.24 | 579.61 | 569.47 |
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 | 28.07 | 35.31 | 0.781 | -4.34 |
Cash From Investing Activities | -190.47 | -1.14 | -107.12 | |
Cash From Financing Activities | -1.34 | 7.28 | -41.67 | 36.67 |
Net Change in Cash | -163.53 | -42.2 | -73.17 |
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