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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.24 | 223.58 | 213.01 | 219.65 |
Gross Profit | 23.82 | 24.93 | 19.94 | 23.01 |
Operating Income | 9.78 | 9.96 | 6.07 | 8.9 |
Net Income | 6.31 | -0.266 | 3.67 | 1.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1045.25 | 1025.07 | 1021.03 | 1011.83 |
Total Liabilities | 294.62 | 287.66 | 283.15 | 277.72 |
Total Equity | 750.63 | 737.42 | 737.88 | 734.11 |
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 | 19.83 | 18.77 | 1.23 | -18.93 |
Cash From Investing Activities | -7.53 | -11.61 | -5.41 | -2.62 |
Cash From Financing Activities | -11.73 | -6.39 | 2.88 | 9.41 |
Net Change in Cash | 0.721 | 0.828 | -1.15 | -11.99 |
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