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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.1 | 191.08 | 197.8 | 208.45 |
Gross Profit | 64.51 | 57.23 | 62.38 | 68.41 |
Operating Income | 17.28 | 8.99 | 19.28 | 16.26 |
Net Income | 3.5 | 12.54 | 12.75 | 10.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 947.14 | 541.63 | 531.12 | 542.71 |
Total Liabilities | 655.48 | 248.83 | 248.9 | 268.29 |
Total Equity | 291.65 | 292.8 | 282.22 | 274.42 |
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 | 20.27 | 15.4 | 22.13 | 22.85 |
Cash From Investing Activities | -354.52 | -3.45 | -4.08 | -6.02 |
Cash From Financing Activities | 336.87 | -6.74 | -23.76 | -14.55 |
Net Change in Cash | 2.44 | 5.52 | -5.92 | 2.45 |
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