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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.22 | 149.97 | 136.58 | 136.84 |
Gross Profit | 52.85 | 55.04 | 35.44 | 37.12 |
Operating Income | 24.93 | 24.66 | 5.84 | 6.3 |
Net Income | 27.04 | 19.45 | 9.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 957.8 | 990.27 | 974.19 | 1031.34 |
Total Liabilities | 216.09 | 282.49 | 278.08 | 337.99 |
Total Equity | 741.71 | 707.78 | 696.11 | 693.36 |
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 | 2.05 | 31.06 | 6.72 | 26.18 |
Cash From Investing Activities | -6.27 | -9.94 | -2.44 | -3.75 |
Cash From Financing Activities | -49.18 | -10.68 | -45.58 | -24.74 |
Net Change in Cash | -52.54 | 8.74 | -41.3 | -2.31 |
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