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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.88 | 141.4 | 114.94 | 120.13 |
Gross Profit | 57 | 57.41 | 44.55 | 42.34 |
Operating Income | 33.42 | 31.15 | 22.3 | 23.37 |
Net Income | 30.89 | 29.27 | 26.08 | 24.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1770.96 | 1683.95 | 1638.51 | 1596.77 |
Total Liabilities | 279.9 | 253.8 | 237.55 | 196.54 |
Total Equity | 1491.05 | 1430.16 | 1400.97 | 1400.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.75 | 12.35 | 54.02 | 10.72 |
Cash From Investing Activities | -101.42 | -59.61 | 5.11 | -133.09 |
Cash From Financing Activities | 14.46 | 0.438 | -25.8 | |
Net Change in Cash | -80.15 | -46.95 | 34.65 | -122.95 |
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