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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.3 | 97.4 | 71.54 | 103.42 |
Gross Profit | 28.48 | 34.82 | 33.55 | 37.8 |
Operating Income | 15.34 | 12.59 | 26.86 | 12.02 |
Net Income | 20.3 | 27.54 | 27.83 | 27.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1592.24 | 1605.47 | 1551.2 | 1508.27 |
Total Liabilities | 123.38 | 157.76 | 130.3 | 115.2 |
Total Equity | 1468.87 | 1447.71 | 1420.9 | 1393.06 |
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 | 4.85 | 13.54 | 45.73 | 99 |
Cash From Investing Activities | -17.93 | 299.36 | -47.8 | -148.62 |
Cash From Financing Activities | -0.466 | 0 | 0 | -80.83 |
Net Change in Cash | -13.39 | 311.72 | -2.66 | -126.33 |
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