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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.69 | 228.92 | 221.91 | 219.54 |
Gross Profit | 41.73 | 50.52 | 47.02 | 33.62 |
Operating Income | 14.94 | 25 | 16.74 | 8.4 |
Net Income | 12.15 | 19.92 | 12.34 | 8.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1042.57 | 1037.2 | 1036.67 | 1013.02 |
Total Liabilities | 258.49 | 265.81 | 273.09 | 273.24 |
Total Equity | 784.08 | 763.58 | 739.78 |
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 | 15.2 | 1.92 | 13.28 | |
Cash From Investing Activities | -15.89 | 56.91 | -20.71 | |
Cash From Financing Activities | -0.371 | -30.49 | -11.47 | |
Net Change in Cash | -1.41 | 26.64 | -19.1 |
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