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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.26 | 208.27 | 194.29 | 183.53 |
Gross Profit | 35.31 | 44.57 | 43.86 | 41.5 |
Operating Income | 1.42 | 5.26 | 7.79 | 3.27 |
Net Income | -13.37 | 5.96 | 4.21 | 0.558 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1015.82 | 1046.49 | 1048.02 | 1045.02 |
Total Liabilities | 323.5 | 336.94 | 349.66 | 346.92 |
Total Equity | 692.32 | 709.54 | 698.36 | 698.1 |
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 | -11.36 | 4.2 | 13.64 | 44.66 |
Cash From Investing Activities | -7.83 | -6.47 | -2.4 | -10.32 |
Cash From Financing Activities | -3.69 | -4.01 | -0.12 | -8.21 |
Net Change in Cash | -23.05 | -5.79 | 10.48 | 26.61 |
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