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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.68 | 121.96 | 112.67 | 98.5 |
Gross Profit | 54.63 | 52.86 | 42.72 | |
Operating Income | 30.61 | 42.44 | 25.77 | 21.65 |
Net Income | 16.81 | 29.06 | 18.81 | 28.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 998.38 | 953 | 900.58 | 875.88 |
Total Liabilities | 229.04 | 224.63 | 219.86 | |
Total Equity | 723.97 | 675.95 | 656.02 |
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 | 31.97 | 27.51 | 15.13 | |
Cash From Investing Activities | -46.23 | -9.07 | -12.01 | |
Cash From Financing Activities | 3.89 | -9.23 | -4.94 | -36.55 |
Net Change in Cash | -23.3 | 13.26 | -33.1 |
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