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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.5 | 201.58 | 191.45 | 175.35 |
Gross Profit | 25.4 | 27.87 | 29.58 | 24.87 |
Operating Income | 9.99 | 7.22 | 4.17 | 1.18 |
Net Income | 5.17 | -14.28 | 1.46 | 0.413 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2238.65 | 2138.23 | 2172.13 | 2152 |
Total Liabilities | 819.71 | 724.72 | 742.63 | 725.13 |
Total Equity | 1418.94 | 1413.5 | 1429.5 | 1426.87 |
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 | 32.99 | 79 | 36.13 | 34.85 |
Cash From Investing Activities | -16.08 | -16.32 | -13.66 | -7.54 |
Cash From Financing Activities | 68.38 | -47.14 | 17.66 | -34.26 |
Net Change in Cash | 85.49 | 15.65 | 40.27 | -6.88 |
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