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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.8 | 399.8 | 339.7 | 383.9 |
Gross Profit | 174.8 | 185 | 153.1 | 175.2 |
Operating Income | 35.8 | 42.3 | 33.7 | 44.3 |
Net Income | 21.1 | 33.1 | 29.9 | 32.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1611.1 | 1488.2 | 1397.3 | 1293.7 |
Total Liabilities | 836 | 752.7 | 680 | 773.8 |
Total Equity | 775.1 | 735.5 | 717.3 | 519.9 |
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 | -13.9 | 85.2 | 51.1 | -20.1 |
Cash From Investing Activities | -46.5 | -93.9 | -6.8 | -48.1 |
Cash From Financing Activities | 35.5 | 40.4 | 57.6 | 87.4 |
Net Change in Cash | -20.5 | 29 | 101.3 | 22.2 |
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