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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.44 | 182.07 | 179.35 | 176.03 |
Gross Profit | 57.02 | 59.71 | 60.54 | 55.59 |
Operating Income | 7.11 | 7.88 | 11.82 | 5.28 |
Net Income | 0.995 | -2.51 | -10.3 | 0.337 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 542.13 | 534.78 | 536.69 | 540.95 |
Total Liabilities | 354.66 | 344.27 | 350.91 | 340.41 |
Total Equity | 187.46 | 190.5 | 185.78 | 200.53 |
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 | 0.604 | 16.06 | -7.64 | 13.89 |
Cash From Investing Activities | -5.65 | -6.96 | -5.36 | -5.35 |
Cash From Financing Activities | 5.13 | -5.87 | 9.35 | -7.24 |
Net Change in Cash | -0.791 | 4.89 | -5.25 | 1.28 |
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