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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.4 | 290.76 | 386.41 | 353.08 |
Gross Profit | 89.52 | 81.53 | 114.76 | 101.27 |
Operating Income | 14.81 | 21.11 | 49.58 | 39.87 |
Net Income | 8.82 | 6.43 | 6.66 | 9.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1351.56 | 1293.05 | 1299.93 | 1302.14 |
Total Liabilities | 696.44 | 642.17 | 654.46 | 661.73 |
Total Equity | 655.12 | 650.87 | 645.47 | 640.42 |
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 | -45.72 | 11.37 | 93.52 | 59.81 |
Cash From Investing Activities | -10.07 | -10.64 | -5.62 | -5.09 |
Cash From Financing Activities | 50.38 | 1.39 | -81.91 | -56.43 |
Net Change in Cash | -5.41 | 4.04 | 5.47 | -1.18 |
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