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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.91 | 171.5 | 134 | 141.16 |
Gross Profit | 142.02 | 142.33 | 104.92 | 110.36 |
Operating Income | 20.94 | 23.8 | -14.76 | -15.27 |
Net Income | 16.55 | 19.68 | -4.36 | -22.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1379.91 | 1363.49 | 1251.99 | 1255.81 |
Total Liabilities | 616.98 | 652.16 | 617.87 | 635.59 |
Total Equity | 762.93 | 711.33 | 634.12 | 620.22 |
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 | 73.45 | 21.65 | 16.43 | 30.03 |
Cash From Investing Activities | -2.76 | -2.28 | -5.21 | -5.22 |
Cash From Financing Activities | 22.03 | 12.8 | 3.97 | 15.54 |
Net Change in Cash | 90.12 | 36.16 | 12.63 | 39.93 |
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