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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.9 | 145.6 | 160.44 | 181.81 |
Gross Profit | 48.1 | 54.14 | 66.33 | |
Operating Income | 11.56 | 6.73 | 20.58 | 28.64 |
Net Income | 9.6 | 6.33 | 15.13 | 20.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 586.11 | 603.15 | 606.6 | 621.94 |
Total Liabilities | 172.74 | 187 | 206.78 | 223.49 |
Total Equity | 413.37 | 416.16 | 399.83 | 398.45 |
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 | 19.29 | 42.5 | 20.42 | |
Cash From Investing Activities | -8.09 | -7.56 | -6.84 | |
Cash From Financing Activities | -3.38 | -33.88 | -2.36 | |
Net Change in Cash | 9.87 | 0.576 | 11.37 |
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