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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 277.45 | 273.63 | 253.19 | |
Gross Profit | 41.25 | 38.99 | 35.96 | |
Operating Income | 23.21 | 23.57 | 21.7 | |
Net Income | 13.82 | 15.84 | 14.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1673.05 | 1772.05 | 1693.6 | 1655.9 |
Total Liabilities | 974.08 | 1091.35 | 1027.61 | 1005.06 |
Total Equity | 680.7 | 665.99 | 650.84 |
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 | 69.79 | 16.01 | 58.28 | |
Cash From Investing Activities | -53.82 | -94.7 | -30.34 | |
Cash From Financing Activities | 97.65 | -19.04 | 23.85 | -55.07 |
Net Change in Cash | -3.07 | -54.83 | -27.14 |
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