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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.1 | 189.03 | 220.76 | 250.48 |
Gross Profit | 44.89 | 45.52 | 50.63 | |
Operating Income | 21.77 | 16.98 | 19.91 | |
Net Income | 15.02 | 14.78 | 11.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 944.05 | 926.46 | ||
Total Liabilities | 368.51 | 383.02 | ||
Total Equity | 575.54 | 559.61 | 543.43 |
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 | 21.59 | 27.92 | 30.85 | |
Cash From Investing Activities | -3.8 | -10.07 | -6.6 | -17.79 |
Cash From Financing Activities | -6.76 | -35.77 | -20.55 | -13.21 |
Net Change in Cash | 11.04 | 0.773 |
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