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Period Ending: | Dec 31, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 174.1 | 161.5 | 146.2 | |
Gross Profit | 56.3 | 54.4 | 47.5 | |
Operating Income | 23.6 | 19.8 | 17.3 | |
Net Income | 20.4 | 13.9 | 11.8 |
Period Ending: | Dec 31, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 700.2 | 664.6 | 648.1 | |
Total Liabilities | 4538 | 396.3 | 388.2 | 388.8 |
Total Equity | 303.9 | 276.4 | 259.3 |
Period Ending: | Dec 31, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 88.3 | 48.3 | 31.3 | |
Cash From Investing Activities | -51.1 | -5.5 | -3.5 | |
Cash From Financing Activities | -43.7 | -39 | -36.8 | |
Net Change in Cash | -3.6 | 5.1 | -8 |
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