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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.62 | 350.15 | 311.64 | 306.06 |
Gross Profit | 94.95 | 101.4 | 105.61 | 55.51 |
Operating Income | 48.47 | 46.6 | 59.24 | 0.203 |
Net Income | 37.92 | 19.33 | 34.41 | 19.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2137.15 | 2094.97 | 2109.62 | 2160.54 |
Total Liabilities | 839.41 | 829.76 | 858.69 | 937.58 |
Total Equity | 1297.75 | 1265.21 | 1250.93 | 1222.96 |
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 | 97.34 | 5.25 | 31.81 | 29.93 |
Cash From Investing Activities | -17.68 | -3.37 | -20.88 | -22.41 |
Cash From Financing Activities | 3.5 | -38.43 | -62.6 | 48.55 |
Net Change in Cash | 83.31 | -36.2 | -51.26 | 61.16 |
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