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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.92 | 114.4 | 134.23 | 87.03 |
Gross Profit | 54.86 | 54.88 | 49.51 | 31.46 |
Operating Income | 23.4 | -0.368 | 12.24 | 7.5 |
Net Income | 14.59 | -1.14 | 8.64 | 3.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 667.18 | 683.31 | 676.81 | 662.96 |
Total Liabilities | 264.1 | 284.82 | 277.18 | 267.97 |
Total Equity | 403.08 | 398.49 | 399.63 | 394.99 |
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 | 22.92 | 26.88 | 69.6 | 37.7 |
Cash From Investing Activities | -2.59 | -15.54 | -14.94 | -17.64 |
Cash From Financing Activities | -6.33 | -6.31 | -10.32 | -6.32 |
Net Change in Cash | 14 | 5.03 | 44.34 | 13.75 |
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