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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.09 | 140.01 | 158.68 | 168.78 |
Gross Profit | 48.08 | 51.18 | 55.46 | 55.54 |
Operating Income | 17.92 | 20.04 | 26.22 | 25.36 |
Net Income | 15.87 | 12.04 | 19.45 | 27.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 555.34 | 571.63 | 559.07 | 552.42 |
Total Liabilities | 208.68 | 231.07 | 237.66 | 247.93 |
Total Equity | 346.66 | 340.56 | 321.41 | 304.49 |
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 | 6.19 | 26.92 | 40.77 | 23.82 |
Cash From Investing Activities | -15.62 | -42.46 | -4.45 | 7.09 |
Cash From Financing Activities | -7.12 | -1.11 | -0.832 | -40.83 |
Net Change in Cash | -18.05 | -10.85 | 35.17 | -12.79 |
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