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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.91 | 202.57 | 189.19 | 175.68 |
Gross Profit | 193.46 | 180.16 | 167.48 | 156.16 |
Operating Income | -5.02 | -1.14 | -2.52 | -12.17 |
Net Income | 7.08 | 12.34 | 7.49 | -7.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1390.76 | 1275.66 | 1200.41 | 1140.84 |
Total Liabilities | 534.92 | 462.15 | 437.99 | 419.58 |
Total Equity | 855.85 | 813.51 | 762.42 | 721.26 |
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 | 91.96 | 58.51 | 66.58 | 47.59 |
Cash From Investing Activities | -2.06 | -3.07 | -1.69 | -1.66 |
Cash From Financing Activities | 18.52 | 6.42 | 0.003 | 7.88 |
Net Change in Cash | 108.42 | 61.86 | 64.89 | 53.81 |
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