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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.2 | 221.78 | 244.25 | 211.43 |
Gross Profit | 34.13 | 58.5 | 75.34 | 61.11 |
Operating Income | 25.74 | 33.52 | 38.23 | 28.92 |
Net Income | 19.68 | 25.9 | 27.9 | 21.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 718.94 | 841.08 | 797.7 | 821.45 |
Total Liabilities | 413.54 | 481.12 | 466.94 | 514.48 |
Total Equity | 305.4 | 359.96 | 330.76 | 306.97 |
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 | -46.79 | 8.82 | 19.45 | 73.6 |
Cash From Investing Activities | -15.09 | -15.69 | -9.67 | -17.47 |
Cash From Financing Activities | -4.9 | -2.13 | -30.82 | 13.47 |
Net Change in Cash | -66.78 | -9 | -21.05 | 69.61 |
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