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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.85 | 194.74 | 197.6 | 193.11 |
Gross Profit | 143.52 | 139.13 | 143.38 | 141.56 |
Operating Income | 49.77 | 46.3 | 65.66 | 21.53 |
Net Income | 19.65 | 38.02 | -1.64 | -30.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2735.96 | 2661.78 | 2705.71 | 2780.47 |
Total Liabilities | 1882.27 | 1773.68 | 1780.71 | 1780.28 |
Total Equity | 853.68 | 888.1 | 925 | 1000.19 |
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 | 71.43 | 87.81 | 71.12 | 87.05 |
Cash From Investing Activities | -14.56 | -16.2 | -12 | -22.38 |
Cash From Financing Activities | 45.52 | -68.68 | -93.43 | -86.98 |
Net Change in Cash | 102.16 | 3.99 | -35.58 | -23.14 |
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