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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 369.2 | 325.55 | 382.02 | |
Gross Profit | 195.15 | 195 | 174.84 | 182.76 |
Operating Income | 57.21 | 48.34 | 49.9 | |
Net Income | 19.47 | 23.45 | 25.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3076.43 | 2959.61 | 2854.95 | 2811.29 |
Total Liabilities | 1929.33 | 1831.98 | 1720.79 | 1700.6 |
Total Equity | 1147.1 | 1127.63 | 1134.16 | 1110.69 |
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 | -12.25 | -10.87 | 57.77 | |
Cash From Investing Activities | -2.12 | -1.34 | -1.1 | |
Cash From Financing Activities | -3.06 | 27.36 | -83.16 | |
Net Change in Cash | -17.43 | 15.15 | -26.5 |
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