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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.49 | 222.1 | 193.94 | 225.24 |
Gross Profit | 212.11 | 206.16 | 181.6 | 208.8 |
Operating Income | 20.74 | 21.06 | 8.7 | 18.37 |
Net Income | 13.94 | 11.58 | 5.84 | 14.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 322.31 | 297.18 | 324.63 | 318.29 |
Total Liabilities | 259.09 | 249.3 | 245.71 | 243.61 |
Total Equity | 63.22 | 47.88 | 78.92 | 74.68 |
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 | -7.42 | 57.15 | -2.33 | 33.01 |
Cash From Investing Activities | -2.9 | -3.86 | -7.95 | -3.68 |
Cash From Financing Activities | -3.62 | -45.82 | 0.798 | -27.87 |
Net Change in Cash | -13.14 | 7.05 | -9.83 | 2.24 |
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