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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.25 | 161.24 | 170.11 | |
Gross Profit | 26.8 | 32.88 | 38.3 | 36.88 |
Operating Income | 14.56 | 17.13 | 20.24 | 19.79 |
Net Income | 15.64 | 20.46 | 21.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 862.12 | 903.6 | 923 | |
Total Liabilities | 73.11 | 64.87 | 111.39 | |
Total Equity | 789 | 838.73 | 811.6 |
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 | 45.27 | 13.59 | 57.25 | |
Cash From Investing Activities | -1.29 | 15.53 | ||
Cash From Financing Activities | -57.41 | -35.35 | -81.54 | |
Net Change in Cash | -22.98 | -8.23 |
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