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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.97 | 155.95 | 176.57 | 145.51 |
Gross Profit | 43.96 | 45.63 | 48.53 | 43.73 |
Operating Income | 17.07 | 17.76 | 17.12 | 14.79 |
Net Income | 16.22 | 16.65 | 19.67 | 14.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1049.79 | 1024.85 | 1047.12 | 1033.3 |
Total Liabilities | 165.57 | 177.03 | 216.74 | 175.09 |
Total Equity | 884.22 | 847.82 | 830.38 | 858.21 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.59 | 13.58 | 28.45 | 21.79 |
Cash From Investing Activities | -121.46 | -22.45 | -139.96 | 64.18 |
Cash From Financing Activities | 4.7 | 0.665 | -45.39 | 0.01 |
Net Change in Cash | -82.69 | -9.92 | -153.53 | 85.1 |
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