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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.61 | 142.23 | 149.97 | 149.39 |
Gross Profit | 14.47 | 22.84 | 32.49 | 36.33 |
Operating Income | 20.04 | 30.44 | 38.56 | 41.76 |
Net Income | 17.23 | 24.4 | 33.25 | 37.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1167.28 | 1166.42 | 1167.38 | 1176.75 |
Total Liabilities | 191.72 | 208.98 | 223.86 | 267.64 |
Total Equity | 975.56 | 957.43 | 943.53 | 909.11 |
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 | -34.22 | -18.62 | 65.16 | 17.67 |
Cash From Investing Activities | -2.64 | -13.76 | -16.41 | -11.02 |
Cash From Financing Activities | -15.92 | -4.2 | -43.43 | -3.75 |
Net Change in Cash | -52.81 | -37.43 | 5.51 | 5.27 |
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