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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.34 | 203.65 | 214.65 | 230.19 |
Gross Profit | 104.72 | 91.35 | 97.38 | 95.77 |
Operating Income | 22.46 | 9.2 | 18.55 | 21.27 |
Net Income | 5.72 | 13.37 | 9.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 577.85 | 626.23 | 618.31 | |
Total Liabilities | 281.53 | 283.03 | 320.61 | 318.29 |
Total Equity | 294.82 | 305.62 | 300.02 |
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 | 0.133 | 33.29 | 44.12 | -12.3 |
Cash From Investing Activities | -4.08 | -3.45 | -5.48 | |
Cash From Financing Activities | -23.04 | -21.8 | -6.55 | |
Net Change in Cash | -25.46 | -3.92 | 10.2 | -21.28 |
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