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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.32 | 256.36 | 241.92 | 212.81 |
Gross Profit | 110.36 | 96.81 | 111.82 | 79.84 |
Operating Income | 12.72 | -4.26 | 24.91 | 1.45 |
Net Income | 24.17 | 5.39 | 31.54 | 9.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1563.48 | 1551.85 | 1563.26 | |
Total Liabilities | 132.38 | 130.02 | 132.95 | |
Total Equity | 1431.1 | 1421.83 | 1430.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.54 | -11.39 | 48.73 | 7.95 |
Cash From Investing Activities | -18.74 | -48.49 | 28.79 | -73.61 |
Cash From Financing Activities | -16.68 | -10.79 | -49.62 | -20.45 |
Net Change in Cash | -3.4 | -71.56 | 28.6 | -86.02 |
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