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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.77 | 134.35 | 155.19 | 182.45 |
Gross Profit | 159.22 | 126.23 | 147.62 | 173.15 |
Operating Income | 7.24 | -0.032 | 6.41 | 10.66 |
Net Income | 1.02 | 12.72 | -148.46 | -0.115 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 926.7 | 802.76 | 884.98 | 1039.14 |
Total Liabilities | 678.63 | 782.36 | 797.42 | |
Total Equity | 131.52 | 124.13 | 102.62 | 241.72 |
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 | 5.71 | 20.88 | 18.47 | 15.07 |
Cash From Investing Activities | -2.75 | -2.55 | -5.08 | -2.4 |
Cash From Financing Activities | 115.74 | -81.86 | -0.485 | -0.1 |
Net Change in Cash | -63.53 | 12.91 | 12.57 |
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