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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.95 | 180.17 | 202.02 | 214.75 |
Gross Profit | 41.48 | 48.91 | 53.03 | 55.91 |
Operating Income | 17.76 | 22.88 | 26.59 | 37.28 |
Net Income | 18.91 | 28.2 | 32.53 | 39.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1387.59 | 1380.48 | 1380.79 | 1301.13 |
Total Liabilities | 118.04 | 111.31 | 139.82 | 92.68 |
Total Equity | 1269.56 | 1269.18 | 1240.97 | 1208.44 |
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 | 2.37 | 17.64 | 82.36 | 63.29 |
Cash From Investing Activities | 95.45 | 11.15 | -134.09 | 90.16 |
Cash From Financing Activities | 31.41 | -1.62 | -1.06 | -80.53 |
Net Change in Cash | 129.23 | 27.18 | -52.79 | 72.92 |
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