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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.46 | 162.47 | 143.99 | 126.28 |
Gross Profit | 85.53 | 102.55 | 86.02 | 78.42 |
Operating Income | 13.3 | 29.74 | 21.48 | 11.59 |
Net Income | 14.16 | 22.61 | 16.18 | 10.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 853.73 | 838.4 | 839.21 | 849.94 |
Total Liabilities | 224.88 | 216.24 | 225.39 | 235.88 |
Total Equity | 628.84 | 622.16 | 613.82 | 614.06 |
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 | 25.44 | 45.22 | 34.78 | 20.07 |
Cash From Investing Activities | -29.58 | -25.1 | -19.47 | -25.57 |
Cash From Financing Activities | -10.97 | -15.93 | -18.94 | -6.87 |
Net Change in Cash | -14.75 | 3.74 | -3.61 | -12.2 |
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