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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.75 | 124.69 | 134.55 | 145.18 |
Gross Profit | 45.59 | 42.06 | 46.4 | 50.74 |
Operating Income | 16.73 | 17.4 | 21.34 | 20.26 |
Net Income | 11.12 | 15.32 | 13.97 | 12.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 732.84 | 741.17 | 753.96 | 755.91 |
Total Liabilities | 211.56 | 214.34 | 231.3 | 234.51 |
Total Equity | 521.28 | 526.82 | 522.67 | 521.4 |
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 | 32.07 | 22.14 | 23.42 | |
Cash From Investing Activities | -3.5 | -2.75 | -3.95 | |
Cash From Financing Activities | -25.46 | -9.97 | -13.34 | |
Net Change in Cash | 3.76 | 9.23 | 7.34 |
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