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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.19 | 73.54 | 73.47 | 83.03 |
Gross Profit | 41.53 | 36.86 | 47.57 | 51.85 |
Operating Income | 31.22 | 22.86 | 35.16 | 39.84 |
Net Income | 33.1 | 25.8 | 31.99 | 49.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1523.73 | 1507.44 | 1489.72 | 1444.65 |
Total Liabilities | 44.7 | 59.39 | 68.43 | 57.04 |
Total Equity | 1479.03 | 1448.04 | 1421.29 | 1387.61 |
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 | -0.451 | 42.11 | 38.77 | 59.39 |
Cash From Investing Activities | -13.27 | -10.32 | -7.95 | -33.04 |
Cash From Financing Activities | -2.45 | -0.685 | -0 | -140.47 |
Net Change in Cash | -16.17 | 31.1 | 30.81 | -114.11 |
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