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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351.89 | 363.45 | 373.12 | 389.19 |
Gross Profit | 95.25 | 99.36 | 103.46 | 110.27 |
Operating Income | 15.73 | 18.09 | 21.87 | 25.93 |
Net Income | 10.99 | 15.72 | 10.58 | 18.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 366.33 | 357.98 | 369.76 | 368.07 |
Total Liabilities | 201.83 | 198.9 | 190.81 | 180.45 |
Total Equity | 164.5 | 159.08 | 178.95 | 187.62 |
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 | 22.41 | 28.62 | 21.38 | |
Cash From Investing Activities | -2.33 | -1.7 | -3.27 | |
Cash From Financing Activities | -20.08 | -26.95 | -18.13 | |
Net Change in Cash | -0.003 | -0.025 | -0.024 |
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