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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.11 | 179.69 | 176 | 211.3 |
Gross Profit | 119.46 | 93.71 | 106.62 | 130.54 |
Operating Income | 54.24 | 28.46 | 35.21 | 60.29 |
Net Income | 45.47 | 18.38 | 32.77 | 57.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2290.18 | 2229.11 | 2111.53 | 2052.43 |
Total Liabilities | 418.2 | 399.72 | 259.21 | 230.71 |
Total Equity | 1871.98 | 1829.4 | 1852.32 | 1821.72 |
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 | -33.24 | 42.8 | 0.769 | 6.22 |
Cash From Investing Activities | -32.97 | -149.66 | -75.71 | 131.32 |
Cash From Financing Activities | 33.5 | 66.42 | 32.53 | -152.12 |
Net Change in Cash | -32.72 | -40.52 | -42.42 | -14.54 |
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