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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.74 | 191.02 | 235.87 | 296.19 |
Gross Profit | 127.29 | 141.37 | 177.38 | 210.72 |
Operating Income | 9.24 | 8.68 | 25.51 | 38.71 |
Net Income | 8.32 | 6.04 | 23.13 | 30.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302.76 | 309.91 | 320.02 | 318.72 |
Total Liabilities | 91.8 | 108.43 | 126.98 | 133.16 |
Total Equity | 210.96 | 201.48 | 193.04 | 185.56 |
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 | 7.28 | 10.52 | 29.93 | 43.15 |
Cash From Investing Activities | -2.78 | -10.73 | -46.46 | -1.74 |
Cash From Financing Activities | -1.49 | -17.9 | -18.15 | -17.84 |
Net Change in Cash | 3.03 | -18.31 | -34.65 | 23.66 |
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