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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.17 | 243.16 | 241.17 | 226.64 |
Gross Profit | 56.71 | 55.39 | 54.88 | 50.88 |
Operating Income | 22.56 | 23.87 | 22.59 | 17.94 |
Net Income | 15.69 | 22.54 | 17.36 | 13.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1261.13 | 1189.86 | 1143.65 | 1154.27 |
Total Liabilities | 289.02 | 233.43 | 209.76 | 237.75 |
Total Equity | 972.11 | 956.43 | 933.88 | 916.52 |
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 | 50.5 | 68.07 | 36.92 | -12.61 |
Cash From Investing Activities | -21.37 | -1.5 | -1.65 | -73.02 |
Cash From Financing Activities | -0.664 | -4.86 | 3.55 | -44.69 |
Net Change in Cash | 28.68 | 61.42 | 38.83 | -130.02 |
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