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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.63 | 194.6 | 210.74 | 225.28 |
Gross Profit | 74.66 | 82.98 | 90.53 | 109.67 |
Operating Income | 41.02 | 55.59 | 61.01 | 74.5 |
Net Income | 29.73 | 36.34 | 45.86 | 52.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 981.57 | 962.72 | 939.06 | 892.27 |
Total Liabilities | 407.92 | 414.7 | 419.59 | 414.61 |
Total Equity | 573.65 | 548.02 | 519.47 | 477.66 |
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 | 33.45 | 44.34 | 51.27 | 0.151 |
Cash From Investing Activities | -10.19 | -13.52 | -24.42 | -22.39 |
Cash From Financing Activities | -16.69 | -21.84 | -13.1 | -4.54 |
Net Change in Cash | 6.37 | 10.54 | 14.29 | -23.85 |
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