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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.98 | 123.32 | 122.78 | 113.07 |
Gross Profit | 57.86 | 54.74 | 60.45 | 55.49 |
Operating Income | 22.41 | 16.69 | 24.68 | 19.91 |
Net Income | 18.16 | 13.29 | 18.48 | 15.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 620.49 | 616.12 | 615.16 | 611.44 |
Total Liabilities | 245.5 | 259.29 | 271.62 | 286.38 |
Total Equity | 374.99 | 356.83 | 343.54 | 325.06 |
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 | 42.02 | 55.88 | 42.31 | 29.36 |
Cash From Investing Activities | -37.25 | -22.08 | -19.24 | -15.53 |
Cash From Financing Activities | -20 | -29.2 | -15.84 | -16.63 |
Net Change in Cash | -15.22 | 4.6 | 7.24 | -2.8 |
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