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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.52 | 111.08 | 89.86 | 115.2 |
Gross Profit | 30.28 | 41.24 | 33.34 | 40.58 |
Operating Income | 19.15 | 27.64 | 21.01 | 26.67 |
Net Income | 13.6 | 18.16 | 15.05 | 24.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 906.49 | 932.86 | 928.28 | 960.88 |
Total Liabilities | 599.43 | 627.3 | 630.14 | 659.97 |
Total Equity | 307.06 | 305.56 | 298.14 | 300.91 |
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 | 22.18 | 31.7 | 13.37 | 57.16 |
Cash From Investing Activities | 2.2 | 17.88 | 27.18 | -8.18 |
Cash From Financing Activities | -32.47 | -60.23 | -49.84 | -28.44 |
Net Change in Cash | -8.1 | -10.66 | -9.3 | 20.54 |
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