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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.79 | 137.18 | 136.4 | 129.29 |
Gross Profit | 93.37 | 68.29 | 85.47 | 76.74 |
Operating Income | 37.44 | 7.98 | 27.84 | 24.04 |
Net Income | 15.2 | -7.57 | 8.82 | 6.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1756.75 | 1794.53 | 1765.34 | 1723.62 |
Total Liabilities | 1420.29 | 1472.25 | 1434.76 | 1402.11 |
Total Equity | 336.46 | 322.27 | 330.58 | 321.5 |
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 | 66.89 | 67.55 | 62.08 | |
Cash From Investing Activities | -84.61 | -109.34 | -64.57 | |
Cash From Financing Activities | 21.95 | 24.77 | 9.67 | |
Net Change in Cash | 4.23 | -17.02 | 7.18 |
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