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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.53 | 294.87 | 340.66 | 345.29 |
Gross Profit | 51.38 | 78.11 | 91.06 | 67.83 |
Operating Income | 38.99 | 42.2 | 67.78 | 46.4 |
Net Income | 39.87 | 47.07 | 58.93 | 49.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1731.57 | 1683.1 | 1654.81 | 1585.64 |
Total Liabilities | 503.73 | 496.28 | 511.96 | 504.99 |
Total Equity | 1227.84 | 1186.82 | 1142.85 | 1080.65 |
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 | 135.21 | 71.41 | 80.61 | 94.02 |
Cash From Investing Activities | -210.01 | 85.05 | -92.86 | -89.95 |
Cash From Financing Activities | -1.03 | -2.3 | 3.15 | -13.67 |
Net Change in Cash | -74.75 | 152.42 | -9.02 | -4.05 |
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