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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 394.01 | 438.38 | 400.8 | 391.56 |
Gross Profit | 55.02 | 45.48 | 50.88 | |
Operating Income | 39.18 | 27.8 | 35.64 | |
Net Income | 31.23 | 23.8 | 31.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1353.82 | 1284.98 | 1253.67 | 1264.54 |
Total Liabilities | 292.67 | 255.83 | 252.69 | 285.69 |
Total Equity | 1061.15 | 1029.15 | 1000.99 | 978.85 |
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 | 47.62 | -56.08 | 92.76 | 50.09 |
Cash From Investing Activities | -31.45 | -35.77 | -29.82 | |
Cash From Financing Activities | -35.14 | -4.37 | -41.37 | -30.03 |
Net Change in Cash | -18.31 | 15.26 | -7.09 |
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