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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.63 | 116.48 | 110.26 | |
Gross Profit | 43.95 | 44.7 | 51.36 | 42.27 |
Operating Income | 31.07 | 41.2 | 25.98 | |
Net Income | 25.05 | 19.87 | 41.38 | 35.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1943.63 | 1929.1 | 1906.52 | 1853.54 |
Total Liabilities | 111.99 | 122.5 | 108.2 | |
Total Equity | 1831.64 | 1806.59 | 1786.72 | 1745.34 |
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 | 41.79 | 42 | 13.05 | |
Cash From Investing Activities | 65.87 | -75.03 | 80.53 | |
Cash From Financing Activities | -0.058 | -0.014 | -0.292 | -42.35 |
Net Change in Cash | 108.87 | 57.21 |
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