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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.82 | 106.31 | 97.61 | 87.48 |
Gross Profit | 39.77 | 45.54 | 41.39 | 33.81 |
Operating Income | 26.65 | 32.83 | 30.34 | 22.68 |
Net Income | 24.03 | 29.48 | 25.76 | 19.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 519.81 | 493.22 | 466.18 | 444.02 |
Total Liabilities | 116.52 | 113.96 | 115.85 | 119.45 |
Total Equity | 403.28 | 379.26 | 350.33 | 324.58 |
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 | 30.1 | 46.45 | 34.34 | 20.52 |
Cash From Investing Activities | -8.67 | -7.95 | -9.92 | 20.96 |
Cash From Financing Activities | -2.46 | -4.44 | -8.23 | -73.87 |
Net Change in Cash | 18.98 | 34.06 | 16.2 | -32.39 |
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