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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.63 | 168.73 | 180.78 | 179.47 |
Gross Profit | 103.05 | 90.7 | 112.87 | 107.73 |
Operating Income | 52.26 | 30.77 | 57.63 | 53.16 |
Net Income | 41.04 | 30.38 | 51.13 | 50.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1969.54 | 2145.29 | 1608.54 | 1536.89 |
Total Liabilities | 719.6 | 757.99 | 281.32 | 266.63 |
Total Equity | 1249.93 | 1387.3 | 1327.22 | 1270.26 |
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 | 36.34 | 70.2 | 53.23 | 52.24 |
Cash From Investing Activities | 31.06 | -635.01 | -124.12 | 2.19 |
Cash From Financing Activities | -193.57 | 510.74 | -12.58 | -40.32 |
Net Change in Cash | -126.17 | -54.11 | -83.5 | 14.31 |
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