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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.21 | 62.94 | 62.34 | |
Gross Profit | 30.9 | 33.76 | 30.98 | 30.92 |
Operating Income | 29.88 | 32.87 | 30.05 | 29.89 |
Net Income | -36.78 | -27.8 | -39.66 | -1.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2246.74 | 2280.24 | 2321.35 | 2373.62 |
Total Liabilities | 1319.06 | 1328.56 | 1337.35 | |
Total Equity | 920.57 | 961.18 | 992.79 | 1036.27 |
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 | 6.23 | 20.87 | 21.29 | 7.59 |
Cash From Investing Activities | -8.74 | -9.82 | -8.74 | -10.8 |
Cash From Financing Activities | 1.5 | -9.84 | -17.83 | 5.08 |
Net Change in Cash | 1.21 | -5.28 | 1.88 |
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