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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 399.4 | 431.53 | 381.4 | 371.1 |
Gross Profit | 26.4 | 293.75 | 28.4 | 25.5 |
Operating Income | 16.7 | 24.12 | 18.3 | 15.9 |
Net Income | 13.6 | 14.76 | 13.7 | -2.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1713.7 | 1580.93 | 1628.9 | 1682.5 |
Total Liabilities | 923.9 | 911.48 | 948.7 | 995.4 |
Total Equity | 789.8 | 669.46 | 680.2 | 687.1 |
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 | 12.4 | 40.84 | 60.1 | 7.9 |
Cash From Investing Activities | -5.7 | -28.32 | -0.6 | -2.9 |
Cash From Financing Activities | 115.2 | -19.9 | -72.9 | -26 |
Net Change in Cash | 123.4 | -8.14 | -14.2 | -21.1 |
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