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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.33 | 159.34 | 141.65 | 159.45 |
Gross Profit | 90.91 | 92.35 | 78.77 | 94 |
Operating Income | 44.35 | 27.39 | 25.09 | 26.49 |
Net Income | 38.11 | 24.82 | 31.02 | 41.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1364.96 | 1374.08 | 1313.77 | 1274.64 |
Total Liabilities | 163.52 | 210.61 | 175.11 | 167.01 |
Total Equity | 1201.44 | 1163.47 | 1138.66 | 1107.64 |
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 | -10.33 | 65.26 | 30.08 | 32.95 |
Cash From Investing Activities | -103.74 | 3.88 | 18.5 | 33.63 |
Cash From Financing Activities | -0.614 | 0 | -45.09 | |
Net Change in Cash | -114.37 | 68.82 | 47.91 | 31.18 |
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