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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.74 | 192.46 | 185.36 | 179.66 |
Gross Profit | 53.74 | 46.92 | 54.47 | 47.05 |
Operating Income | 31.46 | 18.62 | 32.64 | 29.28 |
Net Income | 23.64 | -12.11 | 23.92 | 24.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1238.14 | 1221.3 | 1178.62 | 1128.67 |
Total Liabilities | 512.7 | 513.12 | 455.72 | 430.85 |
Total Equity | 725.44 | 708.18 | 722.9 | 697.82 |
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 | -10.7 | 60.87 | 83.43 | 86.26 |
Cash From Investing Activities | -38.28 | -46.43 | -30.59 | -73.47 |
Cash From Financing Activities | -0.935 | -1.61 | -0.473 | -0.747 |
Net Change in Cash | -50.64 | 12.82 | 51.62 | 11.9 |
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