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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 387.93 | 421.96 | 411.45 | 442.71 |
Gross Profit | 100.88 | 67.57 | 76.32 | 86.11 |
Operating Income | 69.8 | 45.56 | 52.91 | 68.14 |
Net Income | 40.42 | 54.5 | 39.9 | 40.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1441.38 | 1462.44 | 1420.51 | 1387.26 |
Total Liabilities | 536.62 | 603.52 | 592.86 | 606.03 |
Total Equity | 904.77 | 858.92 | 827.65 | 781.23 |
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 | 13.52 | 60.67 | 93.2 | 107.67 |
Cash From Investing Activities | -15.43 | -9.7 | -2.57 | 3.36 |
Cash From Financing Activities | -36.22 | -11.38 | -39.02 | -36.65 |
Net Change in Cash | -38.13 | 39.6 | 51.61 | 74.38 |
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