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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 420.37 | 438.68 | 419.77 | |
Gross Profit | 44.16 | 48.89 | 52.53 | 32.82 |
Operating Income | 13.36 | -5.38 | 6.52 | -5.34 |
Net Income | 14.51 | 9.47 | 12.24 | 14.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2646.87 | 2496.13 | 2402.17 | |
Total Liabilities | 697.52 | 754.19 | 614.62 | 532.41 |
Total Equity | 1904.67 | 1892.67 | 1881.51 | 1869.75 |
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 | -48.5 | -56.79 | -79.04 | |
Cash From Investing Activities | -71.56 | -225.1 | -91.83 | -47.42 |
Cash From Financing Activities | -24.72 | 118.26 | 7.9 | 79.77 |
Net Change in Cash | -155.31 | -140.72 | -46.61 |
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