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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.48 | 116.05 | 103.69 | 99.66 |
Gross Profit | 45.18 | 48.47 | 43.88 | 45.12 |
Operating Income | 9.5 | 7.27 | 2 | 7.95 |
Net Income | 11.57 | 0.902 | 3.83 | 9.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 989.71 | 1004.5 | 992.68 | 976.48 |
Total Liabilities | 137.23 | 155.17 | 143.63 | 131.94 |
Total Equity | 852.48 | 849.32 | 849.05 | 844.54 |
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 | -1.28 | 26.83 | 24.2 | 1.53 |
Cash From Investing Activities | -140.63 | 80.31 | -41.74 | -2.47 |
Cash From Financing Activities | -10.19 | -1.41 | -6.9 | -5.75 |
Net Change in Cash | -152.31 | 104.53 | -25.48 | -1.27 |
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