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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 336.8 | 326.2 | 333.89 | 326.5 |
Gross Profit | 122 | 117.79 | 123.67 | 115.54 |
Operating Income | 51.1 | 43.27 | 49.73 | 39.88 |
Net Income | 12.6 | 39.64 | 57.81 | 30.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1412.8 | 1480.21 | 1448.48 | 1467.44 |
Total Liabilities | 647.1 | 658.23 | 632.15 | 706.86 |
Total Equity | 765.7 | 821.98 | 816.33 | 760.58 |
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 | 73.65 | 68.46 | 19.5 | |
Cash From Investing Activities | -16.31 | -10.87 | -0.265 | |
Cash From Financing Activities | -54.91 | -45.96 | -61.62 | |
Net Change in Cash | 2.82 | 8.81 | -44.96 |
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