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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 367.06 | 488.59 | 398.35 | 375.53 |
Gross Profit | 97.52 | 118.01 | 111.29 | 102.21 |
Operating Income | 47.26 | 62.31 | 60.22 | 54.01 |
Net Income | 47.01 | 45.8 | 62.54 | 47.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1962.22 | 2116.09 | 1866.71 | 1763.45 |
Total Liabilities | 808.59 | 992.5 | 717.59 | 711.42 |
Total Equity | 1153.63 | 1123.6 | 1149.12 | 1052.03 |
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 | -4.43 | 172.71 | 54.5 | 38.79 |
Cash From Investing Activities | -13.63 | -72.98 | -18.33 | -12.27 |
Cash From Financing Activities | -32.03 | -11.83 | -89.57 | -21.42 |
Net Change in Cash | -53.34 | 67.7 | -47.12 | -14.65 |
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