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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.26 | 147.92 | 179.92 | 186.56 |
Gross Profit | 140.65 | 120.24 | 148.93 | 156.33 |
Operating Income | 47.91 | 21.49 | 50.45 | 48.86 |
Net Income | 39.44 | 17.19 | 41.31 | 54.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1051.96 | 1007.32 | 1026.03 | 1013.67 |
Total Liabilities | 165.9 | 196.38 | 221.24 | |
Total Equity | 866.11 | 841.42 | 829.66 | 792.43 |
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 | 54.49 | 13.19 | 32.61 | 61.65 |
Cash From Investing Activities | -57.32 | -0.721 | -9.11 | |
Cash From Financing Activities | -10.97 | -7.79 | -1.85 | |
Net Change in Cash | 7.81 | -55.09 | 24.11 | 50.69 |
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