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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.42 | 167.28 | 163.89 | 187.38 |
Gross Profit | 89.82 | 100.64 | 100.14 | 115.18 |
Operating Income | 14.57 | 21.45 | 19.84 | 30.63 |
Net Income | 12.95 | 17.41 | 14.94 | 25.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 742.22 | 722.18 | 739.56 | 745.45 |
Total Liabilities | 264.88 | 249.28 | 277.01 | 274.45 |
Total Equity | 477.34 | 472.89 | 462.56 | 471.01 |
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 | 23.66 | 13.59 | 16.7 | 26.31 |
Cash From Investing Activities | -5.71 | -6.36 | 1.99 | -15.93 |
Cash From Financing Activities | -9.14 | -9.31 | -23.85 | -9.3 |
Net Change in Cash | 8.83 | -1.94 | -5.25 | 1.24 |
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