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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.62 | 72.54 | 58.2 | 72.97 |
Gross Profit | 40.47 | 43.23 | 33.52 | 46.14 |
Operating Income | 23 | 25.99 | 13.87 | 27.97 |
Net Income | 16.31 | 22.14 | 13.99 | 23.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1244.8 | 1223.8 | 1193.15 | 1184.78 |
Total Liabilities | 223.74 | 213.96 | 205.4 | 211.62 |
Total Equity | 1021.06 | 1009.84 | 987.76 | 973.16 |
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 | 16.04 | 53.76 | 21.08 | 35.4 |
Cash From Investing Activities | -18.37 | -20.8 | -10.18 | -22.8 |
Cash From Financing Activities | -3.99 | -1.74 | -7.77 | -40.65 |
Net Change in Cash | -6.3 | 31.33 | 3.13 | -27.99 |
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