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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 249.67 | 268.22 | 279.54 | 285.67 |
Gross Profit | 61.09 | 68.24 | 68.07 | 78.91 |
Operating Income | 11.08 | 13.86 | 14.22 | 24.66 |
Net Income | 9.65 | 12.4 | 13.6 | 21.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 993.02 | 990.34 | 997.2 | 1004.08 |
Total Liabilities | 230.59 | 232.95 | 247.85 | 264.06 |
Total Equity | 762.43 | 757.39 | 749.36 | 740.02 |
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 | 38.04 | 28.13 | 48.97 | |
Cash From Investing Activities | -48.07 | -35.83 | -60.36 | |
Cash From Financing Activities | -4.83 | -4.76 | -4.37 | |
Net Change in Cash | -14.85 | -12.46 | -15.76 |
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