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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.28 | 126.78 | 123.11 | 136.08 |
Gross Profit | 63.92 | 106.52 | 102.98 | 114.03 |
Operating Income | 18.09 | 51.24 | 46.41 | 57.01 |
Net Income | 23.7 | 55.16 | 46.52 | 55.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 891.74 | 863.29 | 793.53 | 734.08 |
Total Liabilities | 76.3 | 75.91 | 70.03 | 67.93 |
Total Equity | 815.44 | 787.37 | 723.5 | 666.16 |
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 | 24.11 | 61.27 | 41.44 | 53 |
Cash From Investing Activities | -47.39 | -51.69 | -69.82 | 13.01 |
Cash From Financing Activities | 0.234 | 0.275 | 2.73 | 0.827 |
Net Change in Cash | -23.48 | 10.68 | -26.12 | 66.89 |
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