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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 322.55 | 328.49 | 317.7 | 308.05 |
Gross Profit | 97.2 | 88.03 | 95.92 | 66.74 |
Operating Income | 40.33 | 12.25 | 30.92 | 4.2 |
Net Income | 21.59 | 14.88 | 7.96 | 2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3475.59 | 3432.76 | 3182.45 | 3165.3 |
Total Liabilities | 1691.47 | 1672.39 | 1437.27 | 1431.14 |
Total Equity | 1760.36 | 1745.18 | 1734.17 |
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 | 13.49 | 13.75 | 4.71 | 15.95 |
Cash From Investing Activities | -15.1 | -34.17 | -40.93 | -95.39 |
Cash From Financing Activities | 13.18 | -1.3 | 0.377 | -14.62 |
Net Change in Cash | 10.23 | -21.56 | -36.53 | -93.24 |
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