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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.76 | 260.91 | 236.16 | 201.91 |
Gross Profit | 61.43 | 63.54 | 71.57 | 49.04 |
Operating Income | 23.15 | 24.7 | 38.37 | 15.86 |
Net Income | 20.41 | 30.58 | 31.1 | 21.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1579.99 | 1619.47 | 1552.04 | 1501.66 |
Total Liabilities | 314.68 | 370.36 | 336.33 | 314.58 |
Total Equity | 1265.31 | 1215.71 | 1187.08 |
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 | 7.9 | 31.63 | 18.19 | 48.35 |
Cash From Investing Activities | 18.73 | -61.15 | -23.25 | |
Cash From Financing Activities | -0.352 | -2.44 | -37.13 | |
Net Change in Cash | 26.58 | -45.75 | -8.51 |
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