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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.4 | 86.87 | 101.4 | 83.22 |
Gross Profit | 83.4 | 86.87 | 101.4 | 83.22 |
Operating Income | 24.12 | 25.44 | 42.32 | 20.06 |
Net Income | 0.899 | 12.7 | 24.23 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1079.34 | 1105.56 | 1124.07 | 1122.61 |
Total Liabilities | 729.39 | 748.93 | 780.25 | 799.59 |
Total Equity | 349.95 | 356.62 | 343.82 | 323.02 |
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 | 67.23 | 39.44 | 21.25 | 28.72 |
Cash From Investing Activities | -10.99 | -2.66 | -6.42 | -25.02 |
Cash From Financing Activities | -52.78 | -34.08 | -23.44 | -25.66 |
Net Change in Cash | 3.46 | 2.7 | -8.62 | -21.96 |
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