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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.08 | 244.74 | 178.17 | 153.13 |
Gross Profit | 66.55 | 69.84 | 48.86 | 40.36 |
Operating Income | 34.82 | 40.36 | 31.7 | 23.4 |
Net Income | 27.2 | 35.58 | 24.2 | 18.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 977.61 | 846.91 | 529.78 | 455.05 |
Total Liabilities | 659.83 | 556.49 | 275.58 | 224.04 |
Total Equity | 317.78 | 290.42 | 254.2 | 231 |
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 | 15.31 | 50.73 | 44.08 | 18.3 |
Cash From Investing Activities | -12.47 | -81.23 | -9.16 | -0.021 |
Cash From Financing Activities | -0.595 | -0.569 | -2.38 | -0.138 |
Net Change in Cash | 1.94 | -30.72 | 32.49 | 18.19 |
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