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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 277.78 | 294.61 | 308.38 | |
Gross Profit | 97.95 | 92.52 | 101.69 | 104.85 |
Operating Income | 17.77 | 12.53 | 24.7 | 27.24 |
Net Income | 7.42 | 9.56 | 12.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1435.41 | 1449.11 | 1454.76 | |
Total Liabilities | 723.54 | 727.89 | 729.16 | |
Total Equity | 711.86 | 721.22 | 725.6 |
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 | 14.44 | 60.61 | 25.76 | |
Cash From Investing Activities | -19.72 | -21.69 | -8.71 | |
Cash From Financing Activities | 0.891 | -56.67 | -1.41 | |
Net Change in Cash | -6.18 | -16.72 | 13.33 |
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