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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482.34 | 542.65 | 509.74 | 586.22 |
Gross Profit | 115.19 | 113.08 | 116.83 | |
Operating Income | 26.7 | 22.6 | 39.02 | 45.3 |
Net Income | 14.73 | 11.12 | 23.37 | 29.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1473.32 | 1518.6 | 1438.66 | |
Total Liabilities | 1071.71 | 977.08 | 1024.41 | 962.78 |
Total Equity | 503.59 | 496.24 | 494.18 | 475.88 |
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 | -7.32 | 48.47 | -61.96 | -5.97 |
Cash From Investing Activities | 0.518 | -0.506 | -22.07 | -1.06 |
Cash From Financing Activities | 10.24 | -53.3 | 92.4 | 21.57 |
Net Change in Cash | 3.44 | -5.33 | 8.38 | 14.54 |
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