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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.37 | 203.02 | 182.28 | 186.53 |
Gross Profit | 45.84 | 39.53 | 56.67 | 49.8 |
Operating Income | 16.77 | 12.15 | 27.06 | 12.52 |
Net Income | 13.07 | 11.37 | 18.77 | 16.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1311.25 | 1348.44 | 1290.84 | 1290.02 |
Total Liabilities | 247.27 | 297.66 | 250.52 | 268.6 |
Total Equity | 1063.98 | 1040.32 | 1021.42 |
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 | -30.22 | 42.99 | 36.7 | 32.81 |
Cash From Investing Activities | -25.1 | -24.02 | -5.43 | -19.79 |
Cash From Financing Activities | -25.35 | 52.16 | -37.7 | -28.63 |
Net Change in Cash | -80.9 | -7.16 | -14.28 |
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