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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.27 | 313.56 | 397.63 | 318.55 |
Gross Profit | 33.3 | 30.32 | 27.23 | 33.01 |
Operating Income | 10.14 | 5.6 | 6.03 | 12.24 |
Net Income | 5.14 | 4.87 | 0.793 | 3.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1063.19 | 1017.77 | 990.16 | 995.44 |
Total Liabilities | 463.24 | 424.35 | 402.54 | 412.31 |
Total Equity | 599.95 | 593.43 | 587.62 | 583.14 |
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 | -26.94 | -0.79 | 41.61 | 62.88 |
Cash From Investing Activities | 3.48 | -12.69 | -25.03 | -1.78 |
Cash From Financing Activities | 16.35 | 17.99 | -26.27 | -46.31 |
Net Change in Cash | -6.41 | 3.71 | -9.61 | 14.91 |
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