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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.62 | 130.75 | 159.33 | 151.16 |
Gross Profit | 32.78 | 29.39 | 49.07 | 45.27 |
Operating Income | 18.47 | 35.75 | 24.22 | |
Net Income | 19.6 | 27.09 | 32.34 | 25.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1713.3 | 1703.25 | 1772.31 | 1706.16 |
Total Liabilities | 190.83 | 226.52 | 192.71 | |
Total Equity | 1522.47 | 1545.79 | 1513.46 |
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 | 14.01 | 75.16 | 46.83 | |
Cash From Investing Activities | 77.07 | 85.49 | -106.89 | -338.04 |
Cash From Financing Activities | -0.016 | -63.39 | -0.936 | -73.86 |
Net Change in Cash | 91.07 | 65.92 | -32.67 | -364.79 |
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