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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.45 | 201.07 | 196.43 | |
Gross Profit | 52.89 | 55.02 | 61.72 | |
Operating Income | 8.63 | 14.53 | 28.81 | 34.22 |
Net Income | 3.02 | 24.78 | 37.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1791.72 | 1780.97 | 1725.84 | 1711.12 |
Total Liabilities | 322.32 | 332.32 | ||
Total Equity | 1403.52 | 1378.8 |
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 | 42.4 | 32.24 | 36.63 | |
Cash From Investing Activities | -13.67 | 8.69 | 12.65 | -18.8 |
Cash From Financing Activities | -0.331 | -0.116 | -25.22 | |
Net Change in Cash | 28.26 | 43.55 | 2.36 |
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