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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.43 | 106.09 | 101.42 | |
Gross Profit | 55.53 | 49.11 | 51.64 | |
Operating Income | 9.67 | -4.56 | 21.16 | 14.89 |
Net Income | 2.05 | 13.71 | 4.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1107.73 | 1150.51 | 1071.37 | 1039.99 |
Total Liabilities | 330.61 | 268.55 | 251.11 | |
Total Equity | 819.9 | 802.82 | 788.88 |
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 | -36.97 | 206.7 | -33.42 | -21.54 |
Cash From Investing Activities | -59.68 | -125.03 | 42.99 | 41.05 |
Cash From Financing Activities | 37.36 | 0 | -22.81 | |
Net Change in Cash | 119.03 | 9.57 | -3.3 |
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