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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.3 | 284.95 | 286.58 | 262.8 |
Gross Profit | 59.22 | 45.9 | 43.79 | 30.56 |
Operating Income | 21.83 | 10.03 | 6.1 | -8.44 |
Net Income | 29.98 | 5.59 | 13.45 | -0.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1624.92 | 1589.88 | 1596.58 | 1595.23 |
Total Liabilities | 137.98 | 138.91 | 155.92 | 177.46 |
Total Equity | 1486.94 | 1450.97 | 1440.66 | 1417.77 |
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 | 10.4 | 45.29 | 54.04 | 27.71 |
Cash From Investing Activities | -64.86 | -5.26 | -104.8 | -61.39 |
Cash From Financing Activities | 0.279 | 0 | -47.22 | |
Net Change in Cash | -48.94 | 34.45 | -89.63 | -43.35 |
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