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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.01 | 88.53 | 79.99 | 74.71 |
Gross Profit | 75.84 | 77.96 | 70.63 | 64.61 |
Operating Income | 8.77 | 14.86 | 12.81 | 5.58 |
Net Income | -71.37 | -14.65 | 6.5 | -32.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 529.14 | 532.88 | 476.94 | 425.89 |
Total Liabilities | 555.84 | 498.67 | 439 | 408.34 |
Total Equity | -26.71 | 34.21 | 37.94 | 17.56 |
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 | 10.04 | 43.83 | 29.18 | 16.58 |
Cash From Investing Activities | -81.6 | 3.16 | -10.9 | -10.74 |
Cash From Financing Activities | 5.07 | 4.53 | 8.82 | 5.69 |
Net Change in Cash | -67.08 | 52.45 | 26.56 | 11.53 |
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