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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.94 | 105.25 | 100.64 | 116.98 |
Gross Profit | 24.33 | 27.74 | 33.71 | 37.81 |
Operating Income | 10 | 22.42 | 17.37 | 21.06 |
Net Income | 10.95 | 23.22 | 18.29 | 25.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1196.56 | 1214.41 | 1214.54 | 1187.73 |
Total Liabilities | 71.18 | 100.2 | 119.91 | 112.8 |
Total Equity | 1125.39 | 1114.22 | 1094.63 | 1074.93 |
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 | -1.87 | 6.29 | -3.65 | 8.49 |
Cash From Investing Activities | -29.01 | -15.37 | 30.93 | -31.67 |
Cash From Financing Activities | 0 | 0 | -3.19 | |
Net Change in Cash | -30.39 | -9.88 | 27.5 | -22.22 |
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