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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.9 | 32.5 | 27.4 | 28 |
Gross Profit | 30.2 | 31.9 | 26.3 | 27.5 |
Operating Income | 26.1 | 11.9 | 11.2 | 10.8 |
Net Income | 21.6 | 7.1 | 7.6 | 7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 359.3 | 344.7 | 382.7 | 359 |
Total Liabilities | 230.5 | 207.6 | 251.7 | 232.1 |
Total Equity | 128.8 | 137.1 | 131 | 126.9 |
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 | 8.8 | 15.7 | 11.8 | -4.4 |
Cash From Investing Activities | -4.3 | -0.4 | -0.2 | 0 |
Cash From Financing Activities | -32.5 | 2.1 | -1.1 | -1.8 |
Net Change in Cash | -28.2 | 17.3 | 10.6 | -6.2 |
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