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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.72 | 125.54 | 129.48 | 137.58 |
Gross Profit | 36.7 | 36.96 | 36.84 | 40.3 |
Operating Income | 14.73 | 12.84 | 13.88 | 15.45 |
Net Income | 8.8 | 8.48 | 7.15 | 11.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 536.52 | 522.41 | 502.22 | 529.76 |
Total Liabilities | 240.03 | 233.48 | 232.4 | 242.15 |
Total Equity | 296.48 | 290.94 | 269.82 | 287.61 |
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 | 27.68 | 3.5 | 22.86 | 23.89 |
Cash From Investing Activities | -1.26 | 4.72 | -0.912 | -20.18 |
Cash From Financing Activities | -5.43 | -10.39 | -20.36 | -0.064 |
Net Change in Cash | 19.86 | 0.24 | 1.08 | 2.11 |
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