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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 423.43 | 423.84 | 411.39 | 418.93 |
Gross Profit | 64.52 | 73.46 | 33.83 | 51.2 |
Operating Income | 17.61 | 27.21 | -5.21 | 9.77 |
Net Income | 15.31 | 22.6 | -5.49 | 8.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 803.88 | 790.65 | 750.72 | 761.76 |
Total Liabilities | 329.3 | 334.04 | 308.98 | 311.17 |
Total Equity | 474.58 | 456.62 | 441.73 | 450.59 |
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 | 49.44 | 2.94 | 7.4 | |
Cash From Investing Activities | -1.38 | -1.27 | 0.106 | |
Cash From Financing Activities | -25.04 | 0.984 | 5 | |
Net Change in Cash | 23.02 | 2.65 | 12.51 |
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