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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.28 | 124.38 | 104.92 | 88.93 |
Gross Profit | 33.18 | 46.18 | 32.11 | 27.51 |
Operating Income | 27.64 | 36.62 | 27.41 | 20.33 |
Net Income | 17.67 | 22.74 | 19.12 | 9.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.12 | 1368.76 | 1226.83 | 1213 |
Total Liabilities | 820.56 | 783.65 | 666.98 | 672.24 |
Total Equity | 602.56 | 585.11 | 559.85 | 540.76 |
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 | 23.6 | 14.57 | 35.97 | 81.11 |
Cash From Investing Activities | -44.67 | -40.2 | -28.82 | -42.28 |
Cash From Financing Activities | 8.48 | 69.41 | -19.7 | -33.08 |
Net Change in Cash | -12.35 | 43.84 | -12.48 | 5.69 |
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