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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.01 | 103.31 | 101.68 | |
Gross Profit | 23.94 | 30.73 | 30.27 | |
Operating Income | 5.5 | 8.88 | 2.08 | |
Net Income | 1.99 | 9.39 | 16.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1242.55 | 1234.21 | 1239.91 | |
Total Liabilities | 81.74 | 76.44 | 92.24 | |
Total Equity | 1160.81 | 1157.76 | 1147.67 |
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 | 15.16 | 2.7 | 4.69 | |
Cash From Investing Activities | 183.17 | -26.75 | -162.72 | |
Cash From Financing Activities | -1.59 | -1.07 | -1.08 | |
Net Change in Cash | 196.54 | -25.45 | -156.49 |
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