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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.03 | 299.97 | 218.16 | 211.4 |
Gross Profit | 84.6 | 113.04 | 72.1 | 64.63 |
Operating Income | 27.48 | 37.96 | 17.54 | 12.17 |
Net Income | 15.51 | 15.69 | 13.46 | 9.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1074.17 | 1014.16 | 908.69 | 867.45 |
Total Liabilities | 511.09 | 480.24 | 409 | 390.27 |
Total Equity | 563.08 | 533.91 | 499.69 | 477.18 |
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 | 60.65 | 46.25 | 13.64 | |
Cash From Investing Activities | -14.31 | -2.01 | -4.14 | |
Cash From Financing Activities | -5.01 | -5.93 | -7.96 | |
Net Change in Cash | 41.04 | 38.3 | 1.63 |
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