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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164.94 | 157.14 | 148.2 | 158.89 |
Gross Profit | 87.39 | 79.9 | 73.6 | 64.08 |
Operating Income | 9.78 | 16.81 | 10.84 | -1.72 |
Net Income | 15.08 | 20.21 | 8.55 | 10.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2162.07 | 2163.18 | 2119.47 | 2135.05 |
Total Liabilities | 369.06 | 384.09 | 371.92 | 396.52 |
Total Equity | 1793.01 | 1779.09 | 1747.56 | 1738.53 |
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 | 38.34 | 30.92 | 47.52 | 7.78 |
Cash From Investing Activities | -57.2 | 81.67 | 98.57 | -38.7 |
Cash From Financing Activities | ||||
Net Change in Cash | -19.5 | 113.4 | 144.85 | -30.33 |
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