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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.79 | 86.74 | 101.39 | 128.17 |
Gross Profit | 34.24 | 34.95 | 37.18 | 56.83 |
Operating Income | 15.95 | 17.31 | 20.29 | 41.83 |
Net Income | 13.92 | 13.18 | 19.41 | 34.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1537.66 | 1523.53 | 1542.11 | 1522.1 |
Total Liabilities | 832.79 | 825.04 | 848.47 | 840.39 |
Total Equity | 704.87 | 698.49 | 693.64 | 681.71 |
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 | 27.61 | 11.56 | 39.36 | 33.76 |
Cash From Investing Activities | -14.69 | -17.68 | -11.32 | -42.95 |
Cash From Financing Activities | -9.46 | -6.15 | -0.48 | 20.49 |
Net Change in Cash | 3.46 | -12.26 | 27.55 | 11.3 |
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