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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.6 | 232.58 | 232.46 | 215.32 |
Gross Profit | 25.28 | 23.84 | 12.26 | 20.62 |
Operating Income | 10.37 | 12 | 3.36 | 19.24 |
Net Income | 5.61 | 4.56 | -5.38 | 9.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1019.35 | 1001.16 | 1006 | 1014.46 |
Total Liabilities | 140.24 | 113.09 | 110.34 | 114.22 |
Total Equity | 879.11 | 888.06 | 895.66 | 900.24 |
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 | 6.36 | -0.156 | 16.85 | 0.911 |
Cash From Investing Activities | -13 | -7.79 | -4.46 | -1.79 |
Cash From Financing Activities | 8.95 | -7.74 | 7.11 | -0.966 |
Net Change in Cash | 2.24 | -19.88 | 14.66 | 9.42 |
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