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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 353.4 | 256.4 | 301.4 | 326.6 |
Gross Profit | 130.4 | 86.3 | 88.4 | 100.1 |
Operating Income | 65.7 | 28.4 | 33.3 | 38.6 |
Net Income | 44.3 | 14.3 | 17.2 | 24.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1539.4 | 1528.8 | 1505 | 1493.3 |
Total Liabilities | 784.9 | 797.6 | 793.5 | 779.1 |
Total Equity | 754.5 | 731.2 | 711.5 | 714.2 |
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 | -5.7 | 67.9 | 56.5 | 74.7 |
Cash From Investing Activities | -10.1 | -5.6 | -14.8 | -11.9 |
Cash From Financing Activities | -20.1 | -11.3 | -19.6 | -9.1 |
Net Change in Cash | -37.5 | 56.4 | 19.1 | 52 |
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