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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.33 | 153.71 | 149.39 | 129.18 |
Gross Profit | 45.13 | 53.18 | 43.12 | 39.82 |
Operating Income | 8.02 | 14.45 | 10.61 | 8.99 |
Net Income | 3.88 | 3.33 | 3.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 589.02 | 600.29 | 600.06 | 582.62 |
Total Liabilities | 362.8 | 369.92 | 355.47 | |
Total Equity | 237.49 | 230.14 | 227.15 |
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 | 15.16 | 30.1 | 11.41 | |
Cash From Investing Activities | -2.87 | -25.55 | -1.41 | |
Cash From Financing Activities | -4.03 | -4.33 | -4.86 | |
Net Change in Cash | -8.42 | 7.11 | -0.216 | 6.35 |
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