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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.1 | 130.01 | 109.31 | 118.89 |
Gross Profit | 46.73 | 40.25 | 37.58 | 42.13 |
Operating Income | 16.38 | 12.63 | 13.36 | 16.72 |
Net Income | 19.77 | 15.31 | 14.05 | 17.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1364.86 | 1346.17 | 1348.12 | 1346.46 |
Total Liabilities | 336.3 | 333.71 | 334.32 | 346.49 |
Total Equity | 1028.56 | 1012.46 | 1013.8 | 999.97 |
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 | 27.88 | 22.06 | 28.3 | 14.83 |
Cash From Investing Activities | -11.1 | -16.84 | -11.73 | -18.88 |
Cash From Financing Activities | -7.56 | -7.97 | -13.56 | -75.99 |
Net Change in Cash | 9.22 | -2.75 | 3.01 | -80.03 |
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