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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.3 | 101.04 | 88.18 | 82.28 |
Gross Profit | 56.43 | 54.89 | 46.73 | 44.41 |
Operating Income | 25.82 | 14.2 | 23.37 | 18.85 |
Net Income | 31.01 | 32.28 | 28.47 | 34.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1494.24 | 1486.54 | 1444.26 | 1421.48 |
Total Liabilities | 61.33 | 57.07 | 47.24 | 53.2 |
Total Equity | 1432.91 | 1429.47 | 1397.03 | 1368.29 |
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 | -35.52 | 35.07 | 14.97 | 46.66 |
Cash From Investing Activities | 65.42 | -233.96 | -88.14 | -146.58 |
Cash From Financing Activities | -29.76 | 0.259 | -0.14 | -21.06 |
Net Change in Cash | 0.117 | -198.75 | -73.36 | -120.56 |
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