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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.4 | 126.96 | 127.71 | 110.98 |
Gross Profit | 38.62 | 52.04 | 58.05 | 44.89 |
Operating Income | 12.83 | 13.38 | 27.23 | 3.68 |
Net Income | 10.89 | 17.27 | 18.79 | 8.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1254.32 | 1265.63 | 1266.76 | 1244.94 |
Total Liabilities | 254.32 | 276.73 | 299.05 | 299.23 |
Total Equity | 1000 | 988.9 | 967.71 | 945.72 |
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 | 6.18 | 5.54 | 8.16 | 3.13 |
Cash From Investing Activities | -13.87 | -4.33 | -23.98 | -20.8 |
Cash From Financing Activities | -4.72 | -1.25 | -4.07 | -50.22 |
Net Change in Cash | -12.36 | 0.032 | -19.77 | -67.85 |
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