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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.72 | 35.91 | 36.46 | 38.66 |
Gross Profit | 28.3 | 28.76 | 28.05 | 30.32 |
Operating Income | 12.9 | 13.49 | 13.63 | 11.76 |
Net Income | 3.52 | 4.54 | 1.79 | -4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1105.16 | 1133.47 | 1167.16 | 1181.94 |
Total Liabilities | 786.86 | 809.16 | 820.53 | 828.17 |
Total Equity | 318.29 | 324.31 | 346.63 | 353.76 |
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 | 15.02 | 11.88 | 17.8 | 15.77 |
Cash From Investing Activities | 18.47 | 4.73 | 3.34 | -7.6 |
Cash From Financing Activities | -34.71 | -22.54 | -19.63 | -6.4 |
Net Change in Cash | -1.22 | -5.94 | 1.51 | 1.77 |
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