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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.39 | 44.74 | 45.04 | 44.53 |
Gross Profit | 49.39 | 44.74 | 45.04 | 44.53 |
Operating Income | 36.24 | 33.11 | 33.41 | 32.57 |
Net Income | 14.51 | 17.7 | 16.82 | 19.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1409.69 | 1310.98 | 1150.93 | 1189.08 |
Total Liabilities | 783.38 | 699.82 | 581.46 | 707.09 |
Total Equity | 626.32 | 611.16 | 569.46 | 482 |
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 | -81.4 | -136.36 | 55.49 | -36.13 |
Cash From Investing Activities | -0.525 | -0.749 | -1.13 | |
Cash From Financing Activities | 134.42 | -59.78 | 41.18 | |
Net Change in Cash | 7.21 | -2.47 | -5.04 | 3.92 |
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