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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.2 | 247.07 | 279.64 | 403.55 |
Gross Profit | 103.98 | 131.6 | 131.42 | 149.5 |
Operating Income | 42.66 | 28.18 | 73.3 | 54.89 |
Net Income | 30.78 | 42.41 | 53.41 | 51.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3446.65 | 3403.17 | 3377.33 | 3308.08 |
Total Liabilities | 1250.78 | 1238.51 | 1258.18 | 1244.08 |
Total Equity | 2195.87 | 2164.67 | 2119.16 | 2063.99 |
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 | -52.44 | 181.92 | -95.49 | -36.12 |
Cash From Investing Activities | -59.52 | -54.17 | 24.76 | -41.47 |
Cash From Financing Activities | 34.3 | -21.32 | 21.53 | 53.31 |
Net Change in Cash | -77.37 | 106.1 | -49.31 | -22.41 |
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