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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430.9 | 465.01 | 524.8 | 479 |
Gross Profit | 65.9 | 80.37 | 91 | 87.5 |
Operating Income | 14.5 | 27.9 | 36.2 | 29 |
Net Income | 10.5 | 33.7 | 29.2 | 22.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 726.9 | 727.32 | 727 | 705.4 |
Total Liabilities | 400.8 | 417.39 | 441.6 | 445.9 |
Total Equity | 326.1 | 309.93 | 285.4 | 259.5 |
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 | 21.6 | 55.8 | 38.3 | 9.5 |
Cash From Investing Activities | -0.9 | -1.37 | -0.5 | -1.2 |
Cash From Financing Activities | -6.1 | -6.93 | -5.6 | -63.6 |
Net Change in Cash | 15.2 | 42.15 | 32.9 | -51.8 |
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