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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.88 | 173.62 | 171.43 | |
Gross Profit | 28.29 | 26.73 | 32.88 | |
Operating Income | 8.46 | 15.79 | 12.63 | |
Net Income | 4.3 | 9.16 | 8.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 479.05 | 518.82 | 476.65 | 489.52 |
Total Liabilities | 297.29 | 313.93 | 323.68 | |
Total Equity | 181.76 | 162.72 | 165.85 |
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 | -23.7 | 14.64 | 2.1 | |
Cash From Investing Activities | -1.49 | -0.355 | -2.48 | |
Cash From Financing Activities | -4.4 | -31.64 | -0.922 | |
Net Change in Cash | -29.58 | 52.73 | -17.36 | -1.3 |
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