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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121 | 151.06 | 134.89 | 129.09 |
Gross Profit | 36.92 | 38.54 | 47.67 | 38.26 |
Operating Income | 15.31 | 16.77 | 22.3 | 15.45 |
Net Income | 17.88 | 11.6 | 22.29 | 31.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2228.11 | 2170.38 | 2229.62 | 2228.66 |
Total Liabilities | 220.49 | 169.48 | 232.01 | 243.68 |
Total Equity | 2007.62 | 1997.61 | 1984.97 |
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 | 19.14 | 23.25 | 18.89 | 16.45 |
Cash From Investing Activities | 31.1 | -40.08 | -19.14 | 0.092 |
Cash From Financing Activities | 72.88 | 64.32 | ||
Net Change in Cash | 123.24 | -0.726 | 82.74 |
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