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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.63 | 92.63 | 88.38 | 85.83 |
Gross Profit | 64.6 | 74.8 | 68.69 | 66.12 |
Operating Income | 44.1 | 55.05 | 48.34 | 45.48 |
Net Income | 36.57 | 22.06 | 38.83 | 44.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2045.95 | 2056.94 | 2059.77 | 2203.18 |
Total Liabilities | 1223.94 | 1250.36 | 1254.01 | 1415.18 |
Total Equity | 822.01 | 806.58 | 805.76 | 788 |
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 | 38.56 | 49.63 | 31.71 | 60.63 |
Cash From Investing Activities | -25 | -47.64 | -147.48 | -0.506 |
Cash From Financing Activities | -41.37 | -20.85 | -41.48 | 8.76 |
Net Change in Cash | -27.82 | -18.86 | -157.25 | 68.88 |
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