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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.64 | 145.31 | 110.75 | 134.68 |
Gross Profit | 39.19 | 41.64 | 31.3 | 42 |
Operating Income | 18.41 | 15.12 | 11.15 | 19.57 |
Net Income | 22.25 | 18.64 | 12.38 | 22.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1186.44 | 1167.28 | 1123.42 | 1101.81 |
Total Liabilities | 259.46 | 263.03 | 237.25 | 228.38 |
Total Equity | 926.98 | 904.25 | 886.16 | 873.43 |
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 | 20.33 | 36.46 | 12.9 | 0.287 |
Cash From Investing Activities | -19.66 | -42.29 | 25.5 | 8.74 |
Cash From Financing Activities | 0 | -0.026 | -26.33 | |
Net Change in Cash | 0.671 | -5.84 | 38.37 | -17.3 |
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