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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.03 | 82.29 | 77.02 | 67.78 |
Gross Profit | 32.07 | 45.77 | 44.9 | 34.77 |
Operating Income | 13.59 | 15.68 | 24.78 | 7.62 |
Net Income | 18.52 | 21.47 | 31.67 | 20.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1805.32 | 1810.1 | 1782.9 | 1741.02 |
Total Liabilities | 53.8 | 77.1 | 71.38 | 56.82 |
Total Equity | 1751.52 | 1733 | 1711.53 | 1684.2 |
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 | 28.71 | 25.98 | 35.62 | 22.79 |
Cash From Investing Activities | 59.96 | -185.93 | 186.21 | -48.04 |
Cash From Financing Activities | -3.47 | 2.38 | -2.14 | -51.95 |
Net Change in Cash | 85.2 | -157.56 | 219.69 | -77.19 |
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