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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.32 | 194.62 | 173.2 | 167.08 |
Gross Profit | 102.87 | 96.01 | 91.92 | 86.62 |
Operating Income | 32.8 | 21.74 | 39.56 | 34.77 |
Net Income | 15.98 | 11.48 | 10.04 | 28.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1996.49 | 2060.26 | 1221.46 | 1171.63 |
Total Liabilities | 1444.59 | 1424.89 | 685.11 | 633.49 |
Total Equity | 551.9 | 635.38 | 536.35 | 538.14 |
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 | 35.98 | 60.83 | 37.22 | 71.73 |
Cash From Investing Activities | -21.99 | -402.5 | -47.06 | -21.73 |
Cash From Financing Activities | -16.35 | 472.12 | -10.23 | -18.04 |
Net Change in Cash | -6.14 | 128.18 | -7.51 | 30.38 |
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