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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.75 | 376.36 | 334.79 | 364.26 |
Gross Profit | 107.42 | 133.26 | 103.84 | 129.53 |
Operating Income | 39.75 | 40.98 | 45.82 | 79 |
Net Income | 30.1 | 29.94 | 38.07 | 77.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2168.22 | 2173.62 | 2120.49 | 2069.12 |
Total Liabilities | 377.7 | 418.99 | 406.93 | 390.23 |
Total Equity | 1790.52 | 1754.63 | 1713.56 | 1678.89 |
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 | -2.36 | -6.12 | 84.77 | 16.46 |
Cash From Investing Activities | 64.85 | 127.38 | -272.61 | -32.52 |
Cash From Financing Activities | -3.32 | -2.25 | -5.97 | -0.166 |
Net Change in Cash | 55.32 | 100.52 | -192.89 | -10.46 |
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