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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.64 | 128.21 | 125.34 | 127.88 |
Gross Profit | 25.05 | 26.69 | 28.73 | 27.59 |
Operating Income | 8.57 | 16.9 | 13.79 | 18.33 |
Net Income | 3.22 | 2.2 | 9.26 | 22.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 587.95 | 586.4 | 592.41 | 601.85 |
Total Liabilities | 350.53 | 356.59 | 362.96 | 382.24 |
Total Equity | 237.42 | 229.81 | 229.45 | 219.6 |
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 | 5.53 | 19.43 | -0.212 | 8.74 |
Cash From Investing Activities | -1.66 | -2.45 | -3.39 | 1.22 |
Cash From Financing Activities | -4.08 | -18.48 | -5.99 | -0.042 |
Net Change in Cash | -0.207 | -1.5 | -9.59 | 9.92 |
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