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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.17 | 141.31 | 115.43 | 142.28 |
Gross Profit | 56.08 | 70.91 | 66.28 | 67 |
Operating Income | 20.52 | 18.44 | 27.19 | 29.41 |
Net Income | 16.29 | 25.49 | 21.9 | 37.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1097.32 | 1087.63 | 1025.27 | 988.02 |
Total Liabilities | 162.82 | 171.92 | 130.91 | 117.78 |
Total Equity | 934.5 | 915.71 | 870.25 |
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 | 20.16 | 71.09 | 38.05 | 52.47 |
Cash From Investing Activities | -20.51 | -3.27 | -3.65 | 1.31 |
Cash From Financing Activities | -0.983 | -1.39 | -3.6 | -8.19 |
Net Change in Cash | -0.767 | 63.25 | 28.72 | 53.88 |
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