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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.9 | 292.7 | 278.13 | 349.05 |
Gross Profit | 39.91 | 58.16 | 67.42 | 77.45 |
Operating Income | 11.48 | 8.03 | 42.01 | 53.36 |
Net Income | 19.45 | -6.56 | 39.64 | 59.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1491.44 | 1476.76 | 1462.28 | 1478.4 |
Total Liabilities | 191.82 | 207 | 175.3 | 178.65 |
Total Equity | 1299.62 | 1269.76 | 1286.98 | 1299.75 |
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 | -19.68 | 135.19 | -10.82 | -32.9 |
Cash From Investing Activities | -5.97 | -2.11 | -3.51 | -25.04 |
Cash From Financing Activities | -1.02 | -0.15 | -57.14 | -17.21 |
Net Change in Cash | -30.8 | 137.49 | -73.18 | -77.82 |
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