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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.73 | 132.94 | 155 | |
Gross Profit | 19.63 | 12.57 | 15.79 | |
Operating Income | 4.3 | -2.02 | -0.28 | |
Net Income | 3.38 | -0.416 | -0.859 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1246.23 | 1244.14 | 1215.99 | 1250.3 |
Total Liabilities | 213.78 | 195.51 | 229.07 | |
Total Equity | 1032.45 | 1020.47 | 1021.22 |
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 | 17.6 | 19.46 | 11.71 | |
Cash From Investing Activities | -1.32 | -1.41 | 0 | |
Cash From Financing Activities | 9.4 | -34.82 | 9.88 | |
Net Change in Cash | 25.58 | -16.77 | 21.6 |
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