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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 409.13 | 479.87 | 350.19 | 315.9 |
Gross Profit | 61.5 | 58.91 | 53.04 | 50.23 |
Operating Income | 11.02 | 7.01 | 18.77 | 20.54 |
Net Income | -1.22 | 7.51 | 16.53 | 17.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1659.47 | 1691.55 | 1597.27 | 1571.35 |
Total Liabilities | 919.89 | 890.05 | 828.92 | 821.59 |
Total Equity | 739.58 | 801.51 | 768.35 | 749.76 |
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 | -139.6 | 114.02 | 19.62 | 3.32 |
Cash From Investing Activities | -69.47 | -47.85 | -56.49 | -33.77 |
Cash From Financing Activities | 56.71 | 21.58 | 0.295 | -13.48 |
Net Change in Cash | -152.35 | 87.75 | -36.58 | -43.92 |
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