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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.39 | 121.17 | 108.54 | 91.57 |
Gross Profit | 70.76 | 69.98 | 57.89 | 43.43 |
Operating Income | 20.24 | 65.86 | -11.54 | 27.96 |
Net Income | 11.09 | 48.3 | -12.06 | 21.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1102.04 | 1085.62 | 1028.18 | 1014.34 |
Total Liabilities | 379.94 | 375.41 | 365.83 | 337.36 |
Total Equity | 722.1 | 710.2 | 662.35 | 676.98 |
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 | 75.18 | 58.95 | 60.29 | 41.36 |
Cash From Investing Activities | -69.28 | -67.04 | -53.72 | -80.17 |
Cash From Financing Activities | -10.39 | 13.17 | -6.58 | 38.83 |
Net Change in Cash | -4.49 | 5.05 |
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