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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.34 | 179.49 | 168.49 | 169.31 |
Gross Profit | 98.4 | 97.74 | 95.21 | 94.15 |
Operating Income | 50.48 | 49.66 | 47.01 | 46.19 |
Net Income | 32.61 | 33.65 | -216.19 | 30.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4232.9 | 4246.97 | 4239.26 | 4246.35 |
Total Liabilities | 2683.88 | 2699.63 | 2691.56 | 2447.44 |
Total Equity | 1549.01 | 1547.34 | 1547.7 | 1798.91 |
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 | 66.64 | 68.72 | 82.17 | |
Cash From Investing Activities | -67.78 | -85.41 | -101.62 | |
Cash From Financing Activities | -34.77 | 205.71 | 18.86 | |
Net Change in Cash | -35.91 | 189.02 | -0.592 |
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