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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 484.22 | 451.76 | 487.69 | 527.36 |
Gross Profit | 109.38 | 100.18 | 122.12 | 138.13 |
Operating Income | 30.96 | 18.4 | 37.8 | 54.43 |
Net Income | 38.79 | 8.26 | 43.22 | 61.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2051.85 | 2119.2 | 2067.78 | 2127.56 |
Total Liabilities | 792.31 | 798.89 | 766.12 | 872.53 |
Total Equity | 1259.54 | 1320.31 | 1301.65 | 1255.03 |
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 | 45.4 | 96.64 | 118.46 | 153.62 |
Cash From Investing Activities | -85.49 | -50.17 | 57.58 | -101.54 |
Cash From Financing Activities | -1.7 | -1.56 | -91.61 | -21.54 |
Net Change in Cash | -41.74 | 44.85 | 84.48 | 30.57 |
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