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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296.44 | 284.56 | 289.25 | 295.83 |
Gross Profit | 162.02 | 153.25 | 162.87 | 176.37 |
Operating Income | 23.2 | 4.33 | 12.42 | 41.49 |
Net Income | 22.18 | 5.12 | 18.65 | 31.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2461.22 | 2348.64 | 2035.16 | 1936.08 |
Total Liabilities | 688.95 | 626.47 | 565.34 | 586.47 |
Total Equity | 1772.27 | 1722.17 | 1469.82 | 1349.6 |
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 | 27.74 | 48.94 | 49.05 | 49.09 |
Cash From Investing Activities | -111.45 | -237.02 | -125.46 | 26.66 |
Cash From Financing Activities | 66.74 | 264.22 | 67.21 | -5.52 |
Net Change in Cash | -16.84 | 75.88 | -8.94 | 70.06 |
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