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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.88 | 110.72 | 119.94 | 106.73 |
Gross Profit | 59.82 | 72.36 | 71 | 62.46 |
Operating Income | 15.76 | 20.52 | 22.82 | 15.31 |
Net Income | 7.66 | 18.03 | 23.49 | 7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 400.38 | 398.58 | 386.54 | 383.1 |
Total Liabilities | 103.22 | 75.76 | 85.44 | 105.5 |
Total Equity | 297.17 | 322.82 | 301.1 | 277.6 |
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 | 10.58 | 31.98 | 2.1 | 29.26 |
Cash From Investing Activities | -22.74 | -7.86 | -2.6 | -6.02 |
Cash From Financing Activities | -2.64 | -0.325 | 0 | -23.38 |
Net Change in Cash | -14.8 | 23.79 | -0.506 | -0.141 |
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