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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.34 | 137.13 | 151.66 | 125.65 |
Gross Profit | 60.2 | 55.95 | 62.69 | 41.63 |
Operating Income | 36.97 | 35.12 | 43.34 | 13.7 |
Net Income | 27.2 | 25.1 | 32.27 | 7.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1899.1 | 1863.32 | 1829.79 | 1788.5 |
Total Liabilities | 428.51 | 419.93 | 398.47 | 389.44 |
Total Equity | 1470.58 | 1443.38 | 1431.32 | 1399.05 |
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 | 60.61 | 59.11 | 42.01 | 56.54 |
Cash From Investing Activities | -57.65 | -53.06 | -40.76 | -53.33 |
Cash From Financing Activities | -5.74 | -4.75 | 3.48 | -7.04 |
Net Change in Cash | -2.78 | 1.3 | 4.73 | -3.83 |
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