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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.05 | 161.97 | 138.74 | 132.97 |
Gross Profit | 48.18 | 47.85 | 34.91 | 27.22 |
Operating Income | 21.53 | 21.02 | 10.83 | 4.26 |
Net Income | 16.83 | 20.31 | 12.06 | 14.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1314.05 | 1359.98 | 1327.16 | 1278.38 |
Total Liabilities | 188.6 | 183.85 | 174.25 | 180.12 |
Total Equity | 1125.45 | 1176.14 | 1152.9 | 1098.26 |
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 | -18.94 | 31.53 | 17.27 | 19.93 |
Cash From Investing Activities | 73.68 | -12.68 | -11.89 | -31.99 |
Cash From Financing Activities | -75.49 | -0.218 | -1.69 | -0.217 |
Net Change in Cash | -20.76 | 18.63 | 3.69 | -12.28 |
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