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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259.31 | 240.86 | 250.64 | 239 |
Gross Profit | 69.96 | 63.23 | 66.08 | 64.07 |
Operating Income | 21.57 | 25.06 | 19.32 | 19.13 |
Net Income | 15.55 | 16.97 | 14.62 | 14.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 645.37 | 643.39 | 651.68 | 614.56 |
Total Liabilities | 255.51 | 268.99 | 295.76 | 255 |
Total Equity | 389.86 | 374.4 | 355.92 | 359.56 |
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 | 1.54 | -8.3 | 9.16 | 35.68 |
Cash From Investing Activities | -0.36 | 2.29 | 2.07 | -1.54 |
Cash From Financing Activities | -12.16 | 11.07 | 0.1 | -23.82 |
Net Change in Cash | -11.06 | 5.14 | 11.29 | 10.26 |
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