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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.91 | 111.72 | 123.56 | 109.24 |
Gross Profit | 73.53 | 78.82 | 86.14 | 79.46 |
Operating Income | 19.62 | 25.87 | 36.74 | 24.66 |
Net Income | 7.75 | 14.1 | 20.37 | 6.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1753.37 | 1740.34 | 1742.17 | 1722.92 |
Total Liabilities | 897.66 | 895.37 | 901.77 | 905.07 |
Total Equity | 855.71 | 844.97 | 840.4 | 817.85 |
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 | 43.71 | 49.04 | 53.41 | 27 |
Cash From Investing Activities | -1.08 | -0.712 | -0.906 | -1.36 |
Cash From Financing Activities | -1.52 | -11.51 | -1.34 | -16.56 |
Net Change in Cash | 41.11 | 36.81 | 51.17 | 9.08 |
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