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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.92 | 258.45 | 272.56 | 273.03 |
Gross Profit | 62.59 | 54.65 | 72.66 | 76.54 |
Operating Income | 24.75 | -0.354 | 28.89 | 27.16 |
Net Income | 25.39 | 6.73 | 33.75 | 37.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2780.72 | 2707.39 | 2661.3 | 2692.39 |
Total Liabilities | 889.98 | 832.21 | 771.87 | 823.44 |
Total Equity | 1890.73 | 1875.18 | 1889.42 | 1868.95 |
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 | 10.52 | 28.48 | 51.39 | 70.93 |
Cash From Investing Activities | -95.21 | 140.64 | -181.52 | -19.3 |
Cash From Financing Activities | 94.25 | 2.17 | -31.32 | -29.81 |
Net Change in Cash | 9.62 | 171.63 | -161.46 | 21.81 |
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