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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.65 | 257.88 | 264.46 | 247.54 |
Gross Profit | 93.72 | 75.89 | 96.4 | 94.36 |
Operating Income | 14.5 | 4.66 | 18.78 | 13.62 |
Net Income | 9.86 | -5.3 | 15.58 | 11.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 951.71 | 907.73 | 901.83 | 870.66 |
Total Liabilities | 496.19 | 461.47 | 448.81 | 438.15 |
Total Equity | 455.52 | 446.26 | 453.02 | 432.51 |
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 | 19.17 | 39.86 | 9.56 | 11 |
Cash From Investing Activities | -44.28 | -49.64 | -9.71 | -5.86 |
Cash From Financing Activities | 5.79 | -1.36 | 22.07 | -4.96 |
Net Change in Cash | -19.33 | -11.85 | 21.92 | 0.171 |
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