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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.5 | 252.6 | 234.11 | 242.46 |
Gross Profit | 59.41 | 72.07 | 63.62 | 66.06 |
Operating Income | 6.14 | 14.91 | 13.58 | 15.08 |
Net Income | -1.51 | 12.82 | 11.16 | 12.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 682.37 | 691.51 | 636.81 | 636.54 |
Total Liabilities | 449.83 | 428.13 | 398.24 | 409.13 |
Total Equity | 232.54 | 263.38 | 238.57 | 227.41 |
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 | 9.18 | 35.5 | 17.24 | 24.22 |
Cash From Investing Activities | -6.83 | -5.06 | -9.93 | -7.37 |
Cash From Financing Activities | -4.65 | 2.88 | -11.51 | -34.92 |
Net Change in Cash | -2.31 | 33.32 | -4.2 | -18.07 |
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