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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.09 | 43.14 | 46.73 | |
Gross Profit | 17.38 | 20.68 | 18.33 | 20.19 |
Operating Income | 10.54 | 13.02 | 11.77 | 13.3 |
Net Income | 13.16 | 9.19 | 11.16 | 12.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 882.19 | 884.1 | 871.08 | 868.43 |
Total Liabilities | 74.05 | 69.72 | 65.32 | |
Total Equity | 822.84 | 801.36 | 803.11 |
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 | 2.42 | 4.47 | 14.48 | 8.2 |
Cash From Investing Activities | -159.57 | 142.88 | 77.5 | |
Cash From Financing Activities | -0.73 | -11.13 | -74.66 | |
Net Change in Cash | -0.985 | 146.05 | 11.77 |
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