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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.7 | 106.09 | 112.16 | 112.24 |
Gross Profit | 62.32 | 62.05 | 64.94 | 64.77 |
Operating Income | 8.15 | 12.13 | 13.48 | 12.48 |
Net Income | 3.99 | -3.05 | 6.36 | 6.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 825.3 | 828.66 | 835.53 | 840.06 |
Total Liabilities | 275.67 | 286.59 | 295.04 | 308.48 |
Total Equity | 542.08 | 540.49 | 531.58 |
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 | 13.06 | 18.67 | 8.95 | 18.2 |
Cash From Investing Activities | 1.72 | -0.292 | -0.503 | -0.987 |
Cash From Financing Activities | -22.32 | -20.38 | -5.58 | -18.73 |
Net Change in Cash | -7.75 | -0.145 | 2.11 | -2.08 |
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