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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.93 | 218.25 | 157.66 | 130.39 |
Gross Profit | 54.71 | 67.05 | 49.31 | 36.29 |
Operating Income | 31.94 | 19.7 | 7.95 | |
Net Income | 19.34 | 28.82 | 17.85 | 9.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 845.28 | 811.34 | 769.14 | 746.21 |
Total Liabilities | 128.09 | 113.5 | 99.13 | 94.04 |
Total Equity | 717.18 | 697.84 | 670.01 | 652.16 |
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 | 53.71 | 4.96 | 10.69 | 29.37 |
Cash From Investing Activities | 26.44 | -24.98 | 1.01 | |
Cash From Financing Activities | -0.556 | -13.43 | -0.516 | |
Net Change in Cash | 54.72 | 30.85 | -27.73 | 29.86 |
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