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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1257.36 | 1344.33 | 1224.56 | 1044.98 |
Gross Profit | 87.41 | 86.46 | 85.72 | 86.04 |
Operating Income | 28.66 | 23.78 | 24.78 | 29.41 |
Net Income | 18.52 | 11.71 | 8.06 | 23.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3384.04 | 3686.72 | 3448.72 | 3252.97 |
Total Liabilities | 1668.58 | 1976.35 | 1740.81 | 1401.64 |
Total Equity | 1715.45 | 1710.37 | 1707.9 | 1851.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 146.8 | 31.44 | 71.82 | -7.35 |
Cash From Investing Activities | -135.01 | -117.29 | -50.72 | -3.01 |
Cash From Financing Activities | -57.11 | 51.73 | 80.35 | -86.41 |
Net Change in Cash | -50.06 | -34.54 | 97.34 | -93.52 |
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