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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 472.3 | 424 | 381 | |
Gross Profit | 323.4 | 290 | 258 | |
Operating Income | 60.3 | 48 | 30 | |
Net Income | 45.1 | 35 | 17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1693 | 1689.7 | 1704 | 1363 |
Total Liabilities | 1361 | 1391.9 | 1432 | 1114 |
Total Equity | 297.8 | 272 | 249 |
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 | 50 | 101.4 | 71 | 61 |
Cash From Investing Activities | -39 | -47.9 | -192 | -31 |
Cash From Financing Activities | -50 | -25.6 | 145 | -17 |
Net Change in Cash | 21.3 | 24 | 17 |
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