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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.87 | 116.61 | 108.3 | 109.98 |
Gross Profit | 69.61 | 76.7 | 64.33 | 71.46 |
Operating Income | 7.21 | 7.69 | -1.14 | 5.86 |
Net Income | 7.56 | 7.21 | -1.44 | 5.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 656.44 | 654.04 | 669.54 | 667.75 |
Total Liabilities | 155.9 | 161.05 | 183.89 | 180.67 |
Total Equity | 500.54 | 492.98 | 485.64 | 487.08 |
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 | 28.83 | 26.74 | 21.59 | 36.4 |
Cash From Investing Activities | -0.335 | 0.015 | -0.885 | -2.09 |
Cash From Financing Activities | -0.126 | -30.13 | -0.126 | -0.125 |
Net Change in Cash | 28.37 | -3.37 | 20.58 | 34.18 |
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