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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.58 | 112.65 | 116.3 | 117.95 |
Gross Profit | 24 | 26.08 | 25.86 | 29.59 |
Operating Income | 5.42 | 7.99 | 3.42 | 5.46 |
Net Income | 8.33 | 5.3 | 7.44 | 8.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1191.33 | 1175.84 | 1186.24 | 1174.9 |
Total Liabilities | 127.2 | 123.25 | 133.95 | 139.12 |
Total Equity | 1064.13 | 1052.29 | 1035.78 |
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 | 4.02 | 16.09 | 4.48 | |
Cash From Investing Activities | -70.88 | -35.54 | -36.1 | |
Cash From Financing Activities | 1.72 | 12.39 | -13.13 | |
Net Change in Cash | -64.99 | -7.02 | -44.67 |
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