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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.11 | 159.49 | 147.6 | 137.47 |
Gross Profit | 43.55 | 49.26 | 56.14 | 48.95 |
Operating Income | 31.72 | 35.2 | 39.83 | 34.82 |
Net Income | 32.67 | 37.05 | 40.78 | 39.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1603.14 | 1588.4 | 1520.79 | 1487.05 |
Total Liabilities | 163.08 | 181.01 | 150.45 | 157.49 |
Total Equity | 1440.06 | 1407.39 | 1370.34 | 1329.57 |
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 | 35.07 | 51.86 | 35.72 | 49.74 |
Cash From Investing Activities | 45.66 | -164.68 | -138.41 | 33.2 |
Cash From Financing Activities | -0.139 | 0 | -54 | |
Net Change in Cash | 80.7 | -113.07 | -102.57 | 29.51 |
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