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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.42 | 341.91 | 318.75 | 290.89 |
Gross Profit | 124.79 | 112.45 | 100.4 | |
Operating Income | 35.73 | 37.81 | 37.92 | 23.66 |
Net Income | 32.41 | 53.01 | 27.03 | 30.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5588.59 | 5774.65 | 5918.91 | |
Total Liabilities | 1261.86 | 1360.96 | 1327.59 | 1386.17 |
Total Equity | 4227.63 | 4447.07 | 4532.73 |
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 | 108.23 | 89.23 | -40.17 | |
Cash From Investing Activities | 7.58 | -62.84 | 268.46 | |
Cash From Financing Activities | -4.2 | -79.91 | -165.2 | |
Net Change in Cash | 111.97 | -53.73 | 63.37 |
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