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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.99 | 237.58 | 261.85 | 232.28 |
Gross Profit | 53.4 | 53.02 | 61.56 | 59.52 |
Operating Income | 29.43 | 32.85 | 35.79 | 28.08 |
Net Income | 26.57 | 27.26 | 34.57 | 28.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1095.76 | 1146.49 | 1154.57 | 1097.58 |
Total Liabilities | 114.48 | 197.11 | 231.35 | 207.15 |
Total Equity | 981.28 | 949.38 | 923.22 | 890.43 |
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 | 9.93 | 85.82 | 74.79 | 5.37 |
Cash From Investing Activities | -51.53 | 108.58 | -81.92 | 0.238 |
Cash From Financing Activities | -56.05 | -59.56 | -1.33 | -6.62 |
Net Change in Cash | -97.66 | 134.85 | -8.51 | -0.963 |
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