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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.43 | 171.83 | 165.44 | 147.08 |
Gross Profit | 122.78 | 110.56 | 102.7 | 89.22 |
Operating Income | 34.09 | 13.34 | -0.067 | -2.58 |
Net Income | 38.66 | 30.27 | 26.44 | -18.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 438.77 | 408.89 | 378.6 | 351.36 |
Total Liabilities | 99.58 | 111.58 | 115.94 | 125.41 |
Total Equity | 339.2 | 297.31 | 262.66 | 225.95 |
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 | 42.95 | 31.18 | 36.76 | -9.23 |
Cash From Investing Activities | -23.04 | -33.23 | 4.31 | -62.95 |
Cash From Financing Activities | -10.21 | -8.38 | -5.83 | -7.05 |
Net Change in Cash | 9.7 | -10.43 | 35.24 | -79.23 |
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