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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 231.86 | 232.59 | 259.24 | 253.05 |
Gross Profit | 231.86 | 232.59 | 259.24 | 253.05 |
Operating Income | 44.31 | 46.78 | 59.37 | 50.31 |
Net Income | 27.73 | 37.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1190.79 | 1192.94 | 1196.89 | 1259.81 |
Total Liabilities | 668.24 | 673.31 | 681.02 | |
Total Equity | 522.54 | 519.64 | 515.87 | 500.9 |
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 | 47.98 | 55.68 | 55.79 | |
Cash From Investing Activities | -44.42 | 43.03 | 7.94 | |
Cash From Financing Activities | -19.33 | -43.55 | ||
Net Change in Cash | -15.78 |
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