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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 282.08 | 305.01 | 298.95 | 278.89 |
Gross Profit | 60.58 | 60.27 | 61.57 | 51.81 |
Operating Income | 20.45 | 16.23 | 15.94 | 10.05 |
Net Income | 27.72 | 1.8 | 32.79 | 13.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2637.65 | 2481.49 | 2589.52 | 2771.28 |
Total Liabilities | 1136.61 | 936.81 | 1042.32 | 1265.33 |
Total Equity | 1501.04 | 1544.68 | 1547.2 | 1505.95 |
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 | 25.64 | 104.21 | -83.52 | -109.14 |
Cash From Investing Activities | -100.77 | -52.67 | 131.41 | -10.59 |
Cash From Financing Activities | 105.41 | -125.94 | -224.32 | -18.26 |
Net Change in Cash | 38.71 | -96.53 | -176.6 | -127.88 |
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