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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.66 | 128.19 | 132.96 | 123.68 |
Gross Profit | 63.84 | 131.98 | 74.17 | 65.81 |
Operating Income | 24.28 | 28.28 | 34.88 | 29.21 |
Net Income | 18.28 | 18.2 | 24.16 | 22.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 677.26 | 680.87 | 664.26 | 665.22 |
Total Liabilities | 168.35 | 167.73 | 161.82 | 183.41 |
Total Equity | 508.91 | 513.14 | 502.45 | 481.81 |
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 | 38.64 | 46.49 | 26.38 | |
Cash From Investing Activities | -16.6 | -9 | -10.43 | |
Cash From Financing Activities | -12.59 | -38.67 | -15.28 | |
Net Change in Cash | 9.44 | -1.18 | 0.67 |
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