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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.09 | 120.16 | 117.43 | |
Gross Profit | 56.94 | 58.08 | 57.07 | |
Operating Income | 29.45 | 27.71 | 27.9 | |
Net Income | 20.64 | 22 | 21.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 365.78 | 335.59 | 354.23 | 374.93 |
Total Liabilities | 112.97 | 102.76 | 135.02 | 171.89 |
Total Equity | 252.81 | 232.83 | 219.21 | 203.04 |
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 | 23.17 | 46.04 | 35.19 | |
Cash From Investing Activities | -4.14 | -2.69 | -2.44 | |
Cash From Financing Activities | -0.673 | -43.35 | -33.81 | |
Net Change in Cash | 18.35 | -2.94 | -3.65 |
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