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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 229.81 | 232.18 | 186.76 | 184.77 |
Gross Profit | 41.24 | 31.26 | 27.04 | 30.85 |
Operating Income | 26.68 | 15.38 | 12.48 | 15.98 |
Net Income | 16.84 | 7.63 | 7.15 | 9.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1407.07 | 1423.53 | 1439.58 | 1223.88 |
Total Liabilities | 570.04 | 603.33 | 626.01 | 359.86 |
Total Equity | 837.03 | 820.19 | 813.57 | 864.02 |
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 | 85.94 | 39.71 | 46.44 | 49.72 |
Cash From Investing Activities | -33.48 | -36.62 | -316.13 | -127.04 |
Cash From Financing Activities | -49.33 | -39.86 | 75.08 | 390.6 |
Net Change in Cash | 2.95 | -38.06 | -194.61 | 313.28 |
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