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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 301.82 | 297.07 | 287.5 | 292.65 |
Gross Profit | 91.49 | 90.1 | 86.69 | 88.19 |
Operating Income | 27.98 | 24.53 | 25.12 | 29.16 |
Net Income | 7.42 | 15.99 | 10.45 | 9.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 919.13 | 912.89 | 871.41 | 863.29 |
Total Liabilities | 717 | 714.49 | 672.63 | 674.55 |
Total Equity | 202.13 | 198.4 | 198.77 | 188.75 |
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 | 40.52 | 28.16 | 25.86 | |
Cash From Investing Activities | -24.39 | -19.16 | 7.34 | |
Cash From Financing Activities | 15.09 | -12.05 | -28.3 | |
Net Change in Cash | 31.22 | -3.05 | 4.9 |
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