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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.23 | 173.51 | 181.35 | 172.56 |
Gross Profit | 29.63 | 21.57 | 34.46 | 36.93 |
Operating Income | 13.83 | 8.43 | 15.03 | 15.6 |
Net Income | 16.59 | 11.76 | 17.29 | 18.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1474.78 | 1491.49 | 1428.31 | 1411.06 |
Total Liabilities | 204.87 | 195.1 | 143.67 | 144.19 |
Total Equity | 1269.91 | 1296.38 | 1284.64 | 1266.87 |
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 | 67.82 | 85.61 | -17.71 | 19.19 |
Cash From Investing Activities | -14.64 | -34 | -5.32 | -11.16 |
Cash From Financing Activities | -32.41 | -0.252 | 0 | -10.84 |
Net Change in Cash | 21.62 | 51.59 | -23.02 | -2.82 |
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