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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.53 | 165.72 | 167.43 | 162.75 |
Gross Profit | 93.06 | 102.1 | 96.12 | 92.88 |
Operating Income | 30.96 | 41.37 | 36.84 | 32.92 |
Net Income | 17.58 | -40.52 | 3.93 | 10.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5972.85 | 6280.18 | 6577.79 | 6517.4 |
Total Liabilities | 2413.74 | 2712.98 | 2910.03 | 2822.48 |
Total Equity | 3559.1 | 3567.19 | 3667.76 | 3694.92 |
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 | 59.18 | 75.8 | 80.28 | |
Cash From Investing Activities | 140.9 | -58.66 | -64.44 | |
Cash From Financing Activities | -198.34 | -10.66 | -8.17 | |
Net Change in Cash | 1.74 | 6.48 | 7.68 |
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