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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.15 | 114.71 | 136.17 | 115.9 |
Gross Profit | 47.89 | 51.75 | 56.4 | 43.99 |
Operating Income | 29.87 | 31.56 | 37.11 | 26.6 |
Net Income | 29.53 | 35.24 | 35.07 | 29.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1692.74 | 1688.82 | 1561.88 | 1559.71 |
Total Liabilities | 164.77 | 190.43 | 98.76 | 99.15 |
Total Equity | 1527.98 | 1498.39 | 1463.12 | 1460.56 |
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 | 19.78 | 44.06 | 43.28 | 16.22 |
Cash From Investing Activities | 22.34 | -23.35 | -123.25 | -62.67 |
Cash From Financing Activities | -0.94 | 43.77 | -31.31 | -29.48 |
Net Change in Cash | 41.22 | 63.57 | -111.38 | -74 |
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