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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 366.55 | 374.86 | 389.27 | 404.63 |
Gross Profit | 89.57 | 90.6 | 90.92 | 96.36 |
Operating Income | 12.37 | 9.53 | 16.87 | 26.3 |
Net Income | 27.6 | 14.35 | 20.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1291.31 | 1218.19 | 1182.49 | 1227.09 |
Total Liabilities | 326.02 | 303.49 | 363.14 | |
Total Equity | 888.32 | 892.17 | 879 | 863.95 |
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 | 32.13 | 83.19 | 118.21 | 101.96 |
Cash From Investing Activities | -136.91 | -32.23 | -33.59 | -40.77 |
Cash From Financing Activities | -18.92 | -70.14 | -56.66 | |
Net Change in Cash | 32.04 | 14.48 | 4.53 |
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