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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.3 | 136.22 | 130.02 | 137.48 |
Gross Profit | 64.65 | 80.95 | 76.45 | 75.9 |
Operating Income | 4.45 | 17.25 | 14.42 | 12.94 |
Net Income | 1.77 | 18.64 | 13.72 | 4.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 849.47 | 835.97 | 835.97 | 810.15 |
Total Liabilities | 351.37 | 356.52 | 356.52 | 331.08 |
Total Equity | 498.1 | 479.44 | 479.44 | 479.08 |
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 | 29.94 | 66.48 | 43.09 | 1.36 |
Cash From Investing Activities | -14.59 | -17.73 | -15.63 | -14.61 |
Cash From Financing Activities | -4.26 | -6.32 | -5.02 | 2.54 |
Net Change in Cash | 14.83 | 39.74 | 19.87 | -5.72 |
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