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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.57 | 410.92 | 385.19 | |
Gross Profit | 41.7 | 58.05 | 65.61 | 66.74 |
Operating Income | 15.8 | 12 | 19.62 | 34.42 |
Net Income | 10.44 | 8.37 | 15.07 | 20.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1531.81 | 1520.94 | 1496.7 | 1459.05 |
Total Liabilities | 1000.68 | 979.08 | 949.65 | |
Total Equity | 531.13 | 517.62 | 509.4 |
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 | -6.87 | 24.91 | -30.72 | 23.86 |
Cash From Investing Activities | -17.71 | -4.38 | -2.29 | |
Cash From Financing Activities | 12.18 | 68.78 | -1.97 | 20.79 |
Net Change in Cash | -12.39 | 80.47 | -37.07 | 42.36 |
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