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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.84 | 90.84 | 90.42 | 85.72 |
Gross Profit | 43.52 | 41.99 | 41.75 | 39.8 |
Operating Income | 27.95 | 26.04 | 26.7 | 18.18 |
Net Income | 22.11 | 19.08 | 12.98 | 54.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 931.65 | 944.14 | 951.82 | 933.78 |
Total Liabilities | 375.85 | 402.43 | 349.88 | 342.42 |
Total Equity | 555.81 | 541.7 | 601.95 | 591.36 |
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 | -1.04 | 37.25 | 28.32 | 25.43 |
Cash From Investing Activities | 2.03 | 46.19 | -16.08 | 53.94 |
Cash From Financing Activities | -12.82 | -45.25 | -5.28 | -115.04 |
Net Change in Cash | -12.38 | 39.82 | 5.75 | -35.36 |
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