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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.13 | 123.75 | 123.86 | 134.86 |
Gross Profit | 82.12 | 82.39 | 82.96 | 92.31 |
Operating Income | 11.6 | 9.63 | 16.76 | 21.08 |
Net Income | 7.87 | 5.4 | 10.38 | 17.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 661.07 | 662.05 | 677.87 | 711.52 |
Total Liabilities | 440.42 | 446.75 | 464.89 | 505.8 |
Total Equity | 220.66 | 215.3 | 212.98 | 205.72 |
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 | 0.169 | 14.43 | 18.29 | 18.9 |
Cash From Investing Activities | -4.06 | -6.25 | -2.42 | -7.41 |
Cash From Financing Activities | -1.05 | -6.62 | -24.84 | -4.16 |
Net Change in Cash | -4.27 | 0.076 | -10.07 | 7.62 |
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