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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.56 | 34.14 | 34.65 | 36.67 |
Gross Profit | 27.23 | 17.91 | 19.91 | 18.31 |
Operating Income | 17.47 | 9.64 | 11.64 | 9.9 |
Net Income | 17.73 | 8.89 | 15.74 | 10.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 752.94 | 697.21 | 697.95 | 707.89 |
Total Liabilities | 184.11 | 147.55 | 147.47 | 166.66 |
Total Equity | 568.83 | 549.66 | 550.48 | 541.22 |
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 | 23.68 | 18.44 | 12.25 | 27.08 |
Cash From Investing Activities | -61.74 | -0.011 | 32.92 | 53.96 |
Cash From Financing Activities | 37.94 | -14.47 | -20.55 | -106.93 |
Net Change in Cash | -0.12 | 3.96 | 24.63 | -25.9 |
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