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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.23 | 221.27 | 233.67 | 204.92 |
Gross Profit | 63.29 | 57.32 | 76.01 | 61.51 |
Operating Income | 29.88 | 27.13 | 51.35 | 21.26 |
Net Income | 19.98 | 7.26 | 27.22 | 11.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1172.02 | 1159.09 | 1176.07 | 1121.76 |
Total Liabilities | 461.39 | 468.47 | 491.9 | 464.66 |
Total Equity | 710.63 | 690.61 | 684.17 | 657.09 |
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 | 17.84 | 70.14 | 106.84 | 49.95 |
Cash From Investing Activities | -43.7 | -11.12 | -18.91 | -7.84 |
Cash From Financing Activities | -4.19 | -50.64 | -29.71 | -23.35 |
Net Change in Cash | -31.79 | 7.24 | 56.46 | 21.21 |
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