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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.21 | 154.66 | 133.48 | 144.48 |
Gross Profit | 80.92 | 74.09 | 66.44 | 69.27 |
Operating Income | 32.33 | 30.35 | 25.46 | 28.64 |
Net Income | 23.43 | 23.97 | 18.13 | 20.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 947.53 | 696.93 | 701.18 | 682.89 |
Total Liabilities | 662.72 | 432.25 | 449.13 | 455.67 |
Total Equity | 284.81 | 264.68 | 252.05 | 227.21 |
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 | 62.69 | 62.36 | 5.77 | 34.98 |
Cash From Investing Activities | -159.44 | -8.07 | -6.76 | -7.88 |
Cash From Financing Activities | 134.47 | -49.86 | 1.09 | -53.64 |
Net Change in Cash | 37.12 | 3.2 | 0.801 | -25.52 |
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