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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.31 | 202.38 | 172.33 | 140.36 |
Gross Profit | 85.12 | 89.17 | 73.23 | 59.64 |
Operating Income | 17.95 | 18.94 | 15.69 | 5.04 |
Net Income | 16.02 | 21.09 | 10.59 | 11.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1024.28 | 1007.96 | 966.92 | 946.58 |
Total Liabilities | 270.82 | 273.26 | 192.87 | 187.13 |
Total Equity | 753.46 | 734.7 | 774.05 | 759.44 |
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 | 7.81 | 43.38 | 64.91 | 36.04 |
Cash From Investing Activities | -10.75 | -9.53 | -17.05 | -10.08 |
Cash From Financing Activities | -16.81 | -16.68 | -0.015 | |
Net Change in Cash | -19.71 | 18.69 | 45.33 | 24.67 |
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