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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247.8 | 226.6 | 262.9 | 274.6 |
Gross Profit | 64.1 | 48.9 | 61.5 | 58.9 |
Operating Income | 35.8 | 13 | 28 | 31.9 |
Net Income | 27.3 | 9.1 | 20.8 | 23.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 840.5 | 785.2 | 827.4 | 800.4 |
Total Liabilities | 239.1 | 216.8 | 253.5 | 262.4 |
Total Equity | 601.4 | 568.4 | 573.9 | 538 |
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 | 27.3 | 78.6 | 43.7 | 22.4 |
Cash From Investing Activities | -3.3 | -1.7 | -0.4 | -3.2 |
Cash From Financing Activities | -2.6 | -13.1 | 20.3 | -28.2 |
Net Change in Cash | 26.1 | 56.6 | 61.3 | -6.9 |
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