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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.78 | 154.91 | 145.03 | 139.7 |
Gross Profit | 95.79 | 93.6 | 88.16 | 85.82 |
Operating Income | -0.723 | 4.14 | -0.475 | -2.92 |
Net Income | 2.68 | 15.33 | -3.4 | -6.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 755.8 | 759.93 | 720.07 | 725.07 |
Total Liabilities | 505.67 | 506.95 | 499.9 | 499.36 |
Total Equity | 250.13 | 252.98 | 220.17 | 225.72 |
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 | 24.57 | 47.64 | 27.59 | -7.65 |
Cash From Investing Activities | -19.54 | -19.91 | -15.54 | -13.17 |
Cash From Financing Activities | -1.15 | -20.48 | -2.52 | -1.95 |
Net Change in Cash | 3.53 | 8.03 | 9.1 | -22.59 |
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