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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.39 | 197.11 | 176.29 | 221.64 |
Gross Profit | 59.62 | 64.91 | 60.66 | 77.19 |
Operating Income | 24.84 | 19.3 | 17.88 | 32.44 |
Net Income | 28.5 | 19.5 | 33.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1405.06 | 1457.16 | 1464.21 | 1411.53 |
Total Liabilities | 551.6 | 633.17 | 666.94 | 634.43 |
Total Equity | 853.46 | 797.27 | 777.1 |
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 | -19.03 | 14.83 | 64.06 | 84.77 |
Cash From Investing Activities | 111.28 | -1.99 | -0.741 | |
Cash From Financing Activities | -0.097 | -10.78 | -13.3 | |
Net Change in Cash | 92.52 | 50.63 | 71.61 |
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