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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.22 | 82.46 | 79.88 | 81.31 |
Gross Profit | 64.16 | 58.09 | 53.9 | 56.56 |
Operating Income | 13.37 | 1.97 | 10.83 | 11.05 |
Net Income | 3.5 | -5.99 | 7.43 | 2.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 986.13 | 973.68 | 1014.24 | 1013.39 |
Total Liabilities | 461.24 | 446.97 | 478.3 | 490.07 |
Total Equity | 524.89 | 526.71 | 535.94 | 523.32 |
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 | 11.17 | 17.21 | 11.63 | -58.5 |
Cash From Investing Activities | -6.09 | -9.1 | -9.2 | -42.2 |
Cash From Financing Activities | -4.08 | -19.81 | -5.86 | 106.72 |
Net Change in Cash | 0.606 | -11.84 | -1.45 | 4.91 |
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