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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.54 | 218.9 | 217.82 | 219.73 |
Gross Profit | 54.13 | 38.66 | 47.82 | 51.66 |
Operating Income | 17.91 | -4.74 | 11.19 | 19.52 |
Net Income | 4.74 | -9.85 | 0.855 | 3.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1406.52 | 1353.05 | 1389.08 | 1392.46 |
Total Liabilities | 765.82 | 717.94 | 744.2 | 749.38 |
Total Equity | 640.7 | 635.11 | 644.88 | 643.08 |
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 | 42.42 | 83.02 | 89.49 | 17.78 |
Cash From Investing Activities | -32.45 | -43.23 | -36.2 | -35.12 |
Cash From Financing Activities | -17.06 | -36.41 | -27.99 | -44.38 |
Net Change in Cash | -6.25 | 3.46 | 26.24 | -61.96 |
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