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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 398.62 | 367.6 | 362.06 | |
Gross Profit | 53.22 | 48.39 | 53.41 | |
Operating Income | 10.07 | -10.86 | 0.681 | |
Net Income | 18.03 | 8.07 | 21.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2148.77 | 2126.76 | 2035.27 | |
Total Liabilities | 864.32 | 860.95 | 748.91 | |
Total Equity | 1285.14 | 1265.8 | 1286.37 |
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 | 29.41 | 69.99 | ||
Cash From Investing Activities | -114.09 | -36.72 | ||
Cash From Financing Activities | -96.4 | 33.06 | -7.25 | |
Net Change in Cash | 86.95 | -52.01 | 27.41 |
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