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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.88 | 214.61 | 215.54 | 198.43 |
Gross Profit | 25.79 | 22.1 | 29.47 | 29.44 |
Operating Income | 19.02 | 15.3 | 22.58 | 24.78 |
Net Income | 5.44 | 8.09 | 10.37 | 6.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 611.97 | 566.13 | 561.82 | 520.04 |
Total Liabilities | 213.64 | 175.24 | 179.02 | 147.6 |
Total Equity | 398.33 | 390.89 | 382.8 | 372.43 |
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 | -20.83 | 121.14 | -35.25 | 43.26 |
Cash From Investing Activities | -26.07 | -88.12 | 7.17 | -15.62 |
Cash From Financing Activities | 18.16 | -2.53 | 9.66 | -14.6 |
Net Change in Cash | -28.74 | 30.49 | -18.42 | 13.05 |
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