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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.1 | 218.22 | 183.8 | 202.3 |
Gross Profit | 35.4 | 46.65 | 39.1 | 29.3 |
Operating Income | 22 | 33.66 | 28.6 | 17.1 |
Net Income | 18 | 27.54 | 23 | 13.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490.1 | 459.41 | 427.5 | 413.9 |
Total Liabilities | 187.1 | 174.43 | 170 | 179.4 |
Total Equity | 303 | 284.98 | 257.5 | 234.5 |
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 | 15.7 | 38.3 | -5 | 4.4 |
Cash From Investing Activities | -0.2 | 0 | -0.7 | |
Cash From Financing Activities | -3 | -3 | -2.9 | -55.6 |
Net Change in Cash | 12.5 | 35.3 | -8.6 | -51.2 |
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