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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 367.92 | 391.73 | 333.45 | 316.71 |
Gross Profit | 88.13 | 106.14 | 79.34 | 72.13 |
Operating Income | 17.65 | 48.2 | 22.74 | 16.23 |
Net Income | 14.94 | 31.75 | 14.53 | 18.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1527.97 | 1558.88 | 1436.84 | 1378.33 |
Total Liabilities | 388.46 | 433.12 | 384.01 | 359.07 |
Total Equity | 1139.51 | 1125.77 | 1052.83 | 1019.26 |
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 | -48.59 | 123.51 | 2.8 | -10.13 |
Cash From Investing Activities | -79.5 | -84.33 | -68.03 | 0.893 |
Cash From Financing Activities | -18.47 | -29.23 | -7.53 | 1.78 |
Net Change in Cash | -146.15 | 9.82 | -72.8 | -7.27 |
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