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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.2 | 192.92 | 201.35 | |
Gross Profit | 120.43 | 128.55 | 119.03 | 125.94 |
Operating Income | 15.18 | 24.33 | 23.86 | 24.59 |
Net Income | 18.99 | 13.89 | 15.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1385.68 | 1337.88 | 1347.68 | |
Total Liabilities | 680.68 | 662.82 | 684.26 | |
Total Equity | 705.01 | 675.07 | 663.42 |
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 | 36.78 | 27.05 | 24.96 | |
Cash From Investing Activities | -86.13 | -20.5 | -10.13 | -16.29 |
Cash From Financing Activities | -15.26 | -17.09 | -10.51 | |
Net Change in Cash | 2.3 | -0.914 | -2.92 |
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