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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.79 | 169.01 | 180.74 | 176.88 |
Gross Profit | 49.52 | 53.43 | 54.55 | 52.78 |
Operating Income | 31.01 | 5.36 | 38.18 | 38.63 |
Net Income | 19.38 | 20.7 | 23.5 | 23.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1299.81 | 1317.89 | 1323.64 | 1262.7 |
Total Liabilities | 262.06 | 312.33 | 346.98 | 326.01 |
Total Equity | 1037.74 | 1005.56 | 976.66 | 936.68 |
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 | 0.75 | 5.04 | 136.08 | 83.97 |
Cash From Investing Activities | -47.38 | -27.01 | -38.32 | -27.57 |
Cash From Financing Activities | -6.66 | -24.18 | -5.68 | |
Net Change in Cash | -45.77 | -30.28 | 73.1 | 52.96 |
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