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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.57 | 251.65 | 252.34 | 264.07 |
Gross Profit | 44.94 | 39.9 | 51.01 | 46.23 |
Operating Income | 22.2 | 18.07 | 21.9 | 10.66 |
Net Income | 15.39 | 2.84 | 21.75 | 18.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1887.7 | 1825.35 | 1876.49 | 1799.05 |
Total Liabilities | 638.47 | 591.97 | 572.99 | 517.72 |
Total Equity | 1249.23 | 1233.38 | 1303.49 | 1281.33 |
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 | 21.42 | 66.43 | 26.7 | 22.13 |
Cash From Investing Activities | -17.08 | -20.2 | -6.77 | -2.75 |
Cash From Financing Activities | 38.06 | -105.33 | 38.72 | 22.53 |
Net Change in Cash | 43.02 | -57.84 | 58.59 | 41.59 |
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