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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 276.59 | 258.48 | 266 | 266.2 |
Gross Profit | 49.35 | 43.55 | 58.86 | 56.72 |
Operating Income | 30.33 | 21.85 | 35.79 | 39.75 |
Net Income | 10.44 | 6.54 | 14.76 | 15.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1271.94 | 1315.9 | 1298.33 | 1225.8 |
Total Liabilities | 247.92 | 313.67 | 312.81 | 270.19 |
Total Equity | 1024.02 | 1002.24 | 985.52 | 955.61 |
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 | 39.49 | 29.24 | 5.8 | 16.67 |
Cash From Investing Activities | -2.79 | -1.21 | -0.469 | -0.526 |
Cash From Financing Activities | -26 | -0.72 | 0 | 0 |
Net Change in Cash | 11.84 | 28.32 | 6 | 17.31 |
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