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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.42 | 193.45 | 183.02 | 177.08 |
Gross Profit | 104.51 | 101.64 | 103.39 | 103.28 |
Operating Income | 9.15 | 20.29 | 23.79 | 20.99 |
Net Income | 2.18 | 13.96 | 20.11 | 8.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1249.14 | 1287.5 | 1228.76 | 1196.28 |
Total Liabilities | 353.12 | 393.67 | 291.79 | 279.42 |
Total Equity | 896.02 | 893.84 | 936.96 | 916.85 |
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 | 6.05 | 46.11 | 9.48 | 38.38 |
Cash From Investing Activities | -27.19 | -14.2 | -9.33 | -29.8 |
Cash From Financing Activities | -44.62 | 7.68 | -1.57 | -0.343 |
Net Change in Cash | -65.76 | 39.58 | -1.42 | 8.1 |
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