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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.68 | 206.53 | 203.5 | 238.82 |
Gross Profit | 90.34 | 95.22 | 114.06 | 116.13 |
Operating Income | 18.06 | 38.1 | 38.89 | 35.92 |
Net Income | 15.87 | 16 | 38.72 | 34.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4188.99 | 4178.39 | 4234.16 | 4197.47 |
Total Liabilities | 683.58 | 682.3 | 696.5 | 673.05 |
Total Equity | 3505.41 | 3496.09 | 3537.65 | 3524.42 |
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 | 18.56 | 77 | 55.41 | 30.19 |
Cash From Investing Activities | -28.23 | -38.13 | 6.82 | 2.12 |
Cash From Financing Activities | -8.49 | -79.39 | -11.68 | 56.46 |
Net Change in Cash | -18.06 | -42.59 | 49.52 | 91.37 |
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