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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.72 | 49.06 | 50.67 | 47.7 |
Gross Profit | 28.67 | 35.64 | 39.18 | 36.77 |
Operating Income | 20.39 | 26.61 | 31.08 | 27.39 |
Net Income | 20 | 24.72 | 32.2 | 28.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 465.94 | 424.67 | 408.91 | 394.13 |
Total Liabilities | 183.22 | 158.1 | 163.81 | 176.94 |
Total Equity | 282.72 | 266.58 | 245.1 | 217.18 |
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 | 25.19 | 39.06 | 31.15 | 35.05 |
Cash From Investing Activities | -47.22 | -18.23 | -15.78 | -38.48 |
Cash From Financing Activities | 13.11 | -10.87 | 0.778 | 7.78 |
Net Change in Cash | -8.92 | 9.96 | 16.15 | 4.34 |
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