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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.5 | 107.1 | 96 | 93.3 |
Gross Profit | 38 | 44.6 | 41.2 | 39.2 |
Operating Income | 6.8 | 11.1 | 10.3 | 8.9 |
Net Income | -0.6 | 3.1 | -0.6 | 3.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 561.2 | 576.4 | 574.9 | 478.5 |
Total Liabilities | 455.5 | 469.7 | 470.7 | 403.3 |
Total Equity | 105.7 | 106.7 | 104.2 | 75.2 |
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 | 14.4 | 24.8 | 14.1 | 15.9 |
Cash From Investing Activities | 2.9 | -4.8 | -15.5 | -5 |
Cash From Financing Activities | -18.6 | -16.4 | 2.7 | -10.4 |
Net Change in Cash | -1.3 | 3.6 | 1.3 | 0.5 |
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