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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306.33 | 265.22 | 271.94 | |
Gross Profit | 76.37 | 63.72 | 68.14 | |
Operating Income | 37.08 | 31.91 | 21.66 | 27.35 |
Net Income | 28.44 | 23.64 | 18.34 | 26.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2759.95 | 2188.99 | 2048.43 | |
Total Liabilities | 1495.63 | 1553.65 | 1042.58 | 918.62 |
Total Equity | 1206.31 | 1146.41 | 1129.81 |
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 | 21.59 | 42.96 | 52.19 | 72.65 |
Cash From Investing Activities | -171.68 | -146.94 | -66.03 | |
Cash From Financing Activities | -38.92 | 550.51 | 39.24 | -11.24 |
Net Change in Cash | 421.69 | -55.57 | -1.64 |
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