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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.28 | 62.95 | 60.29 | 59.27 |
Gross Profit | 47.5 | 44.2 | 44.18 | 44.37 |
Operating Income | 28.54 | -50.11 | 21.33 | 26.18 |
Net Income | 17.48 | -58.44 | 5.37 | 12.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 557.12 | 535.78 | 647.73 | 630.85 |
Total Liabilities | 138.93 | 135.24 | 191.02 | 181.03 |
Total Equity | 418.19 | 400.54 | 456.71 | 449.82 |
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 | 32.41 | 21.9 | 25.02 | 23.3 |
Cash From Investing Activities | -8.48 | -30.06 | -6.23 | -4.84 |
Cash From Financing Activities | -1.95 | -27.82 | -0.144 | 11.88 |
Net Change in Cash | 21.44 | -36.12 | 18.23 | 30.72 |
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