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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.21 | 230.99 | 225.08 | 248.38 |
Gross Profit | 91.96 | 91.7 | 90.17 | 100.81 |
Operating Income | 14.12 | 13.03 | 21.5 | 17.3 |
Net Income | 8.88 | 10.86 | 14.38 | 11.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 687.5 | 671.1 | 669.87 | 672.68 |
Total Liabilities | 447.64 | 439.46 | 446.78 | 464.11 |
Total Equity | 239.86 | 231.64 | 223.09 | 208.57 |
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 | 53.59 | 24.43 | 39.1 | 3.25 |
Cash From Investing Activities | -0.512 | -0.763 | -0.244 | -2.54 |
Cash From Financing Activities | -26.7 | -31.25 | -11.62 | -11.75 |
Net Change in Cash | 26.53 | -8.34 | 27.18 | -10.63 |
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