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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.4 | 228.43 | 195.2 | 213.6 |
Gross Profit | 49.3 | 65.76 | 55.6 | 48.6 |
Operating Income | 12.2 | 21.95 | 23 | 12.1 |
Net Income | 8.5 | 18.48 | 15.9 | 5.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 997.6 | 1007.23 | 1013.3 | 1000.1 |
Total Liabilities | 584 | 618.03 | 565.5 | 554.2 |
Total Equity | 413.6 | 389.2 | 447.8 | 445.9 |
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 | -17.6 | 48.89 | -10.5 | 34.5 |
Cash From Investing Activities | -1 | -9.49 | -12.9 | -0.8 |
Cash From Financing Activities | -19 | -29.64 | 20.5 | -21.8 |
Net Change in Cash | -34.2 | 5.21 | -3.9 | 15.1 |
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