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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.72 | 99.02 | 94.66 | 89.88 |
Gross Profit | 74.54 | 70.68 | 67.65 | 62.92 |
Operating Income | -0.166 | 17.84 | -5.89 | -7.12 |
Net Income | 1.9 | -4.43 | -1.89 | -10.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 547.8 | 558.74 | 535.51 | 511.67 |
Total Liabilities | 141.59 | 149.09 | 144.07 | 140.94 |
Total Equity | 406.22 | 409.66 | 391.44 | 370.73 |
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 | 10.04 | 24.1 | 31.43 | 21.14 |
Cash From Investing Activities | -11.8 | 0.558 | -9.83 | -53.14 |
Cash From Financing Activities | -30.14 | -9.37 | -5.88 | 1.22 |
Net Change in Cash | -32.12 | 16.1 | 15.45 | -30.63 |
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