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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.03 | 306.55 | 273.75 | 231.85 |
Gross Profit | 25.43 | 28.26 | 17.88 | 14.03 |
Operating Income | 20.55 | 15.93 | 10.82 | 9.48 |
Net Income | 14.07 | 12.42 | 6.53 | 5.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 614.77 | 605.58 | 590.99 | 564.59 |
Total Liabilities | 285.54 | 290.54 | 288.38 | 268.51 |
Total Equity | 329.23 | 315.04 | 302.6 | 296.08 |
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 | 23.83 | 33.82 | 26.11 | 44.33 |
Cash From Investing Activities | -5.1 | -4.45 | -1.6 | -2.04 |
Cash From Financing Activities | -30.81 | 2.88 | -11.64 | -19.16 |
Net Change in Cash | -12.08 | 32.25 | 12.87 | 23.13 |
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