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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.41 | 273.99 | 269.23 | 245.63 |
Gross Profit | 51.23 | 36.71 | 48.41 | 37.49 |
Operating Income | 25.59 | 11.85 | 20.05 | 6.59 |
Net Income | 19.49 | 12.54 | 13.8 | 8.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1768.28 | 1736.72 | 1736.05 | 1686.32 |
Total Liabilities | 582.16 | 569.51 | 583.33 | 547.05 |
Total Equity | 1186.13 | 1152.73 | 1139.27 |
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 | 44.13 | 16.29 | -4.41 | 9.57 |
Cash From Investing Activities | -22.62 | 4.1 | -90.76 | |
Cash From Financing Activities | -12.9 | 27.79 | 18.71 | |
Net Change in Cash | 9.11 | 27.69 | -61.03 |
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