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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 636.54 | 625.39 | 691.72 | 581.5 |
Gross Profit | 83.79 | 79.56 | 74.75 | 68.92 |
Operating Income | 45.3 | 39.06 | 39.18 | 28.57 |
Net Income | 34.12 | 36.25 | 23.75 | 26.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1805 | 1793.18 | 1795.39 | 1585.74 |
Total Liabilities | 639.3 | 664.83 | 703.96 | 587.79 |
Total Equity | 1165.7 | 1128.35 | 1091.43 | 997.96 |
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 | -53.76 | 95.99 | 43.82 | 64.41 |
Cash From Investing Activities | -232.99 | 138.39 | -23.08 | -34.99 |
Cash From Financing Activities | -2.33 | -42.19 | -4.78 | -35.47 |
Net Change in Cash | -289.08 | 192.18 | 15.96 | -6.04 |
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