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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132.36 | 129.36 | ||
Gross Profit | 55.32 | 61.08 | 51.3 | 48.53 |
Operating Income | 32.22 | 27.38 | ||
Net Income | 23.7 | 20.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 609.92 | 597.81 | ||
Total Liabilities | 197.2 | 201.99 | ||
Total Equity | 412.72 | 395.82 |
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 | 45.3 | 37.22 | ||
Cash From Investing Activities | -16.68 | -19.03 | ||
Cash From Financing Activities | -16.49 | -31.54 | ||
Net Change in Cash | 12.13 | -13.35 |
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