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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.34 | 150.99 | 175.23 | 175.56 |
Gross Profit | 24.68 | 22.59 | 30.69 | 29.41 |
Operating Income | 5.72 | 6.92 | 12.85 | 12.43 |
Net Income | 8.81 | 19.3 | 17.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1676.17 | 1686.94 | 1620.39 | 1592.59 |
Total Liabilities | 349.01 | 368.59 | 303.75 | 295.25 |
Total Equity | 1327.16 | 1316.64 | 1297.34 |
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 | -1.69 | 64.38 | 15.57 | 68.67 |
Cash From Investing Activities | -29.55 | -33.33 | -46.67 | |
Cash From Financing Activities | 7.89 | 1.16 | -50.04 | |
Net Change in Cash | -23.34 | -16.55 | -27.94 |
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