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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.3 | 98.88 | 86.94 | 91.93 |
Gross Profit | 54.63 | 43.96 | 37.08 | 39.92 |
Operating Income | 41.53 | 29.8 | 23.98 | 27.3 |
Net Income | 39.24 | 27.01 | 21.2 | 24.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 704.13 | 690.95 | 686.4 | 696.15 |
Total Liabilities | 99.15 | 116.51 | 132.32 | 155.33 |
Total Equity | 604.99 | 574.44 | 554.08 | 540.82 |
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 | 49.18 | 18.74 | 41.97 | 42.08 |
Cash From Investing Activities | -13.45 | -8.19 | -6.47 | -5.99 |
Cash From Financing Activities | -33.91 | -14.5 | -35.71 | -37.66 |
Net Change in Cash | 1.82 | -3.96 | -0.214 | -1.58 |
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