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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.26 | 137.75 | 136.88 | 139.32 |
Gross Profit | 129.99 | 97.12 | 96.41 | 92.72 |
Operating Income | 31.21 | 33.46 | 24.6 | |
Net Income | 35.06 | 16.66 | 16.08 | 9.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1056.35 | 1119.54 | 1105.7 | 1113.97 |
Total Liabilities | 631.92 | 712.52 | 695.68 | 717.09 |
Total Equity | 424.43 | 407.02 | 410.02 | 396.89 |
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 | 58.88 | 63.36 | 59.73 | |
Cash From Investing Activities | -70.03 | -36 | -51.28 | |
Cash From Financing Activities | 5.14 | -24.57 | -8.97 | |
Net Change in Cash | -6.01 | 2.8 | -0.52 |
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