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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.79 | 160.99 | 151.38 | 164.48 |
Gross Profit | 68.59 | 70.9 | 60.68 | 66.95 |
Operating Income | 20.06 | -3.04 | 26.68 | 14.25 |
Net Income | 33.82 | 33.5 | 26.1 | 40.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3573.91 | 3566.12 | 3527.58 | 3518.1 |
Total Liabilities | 317.4 | 306.78 | 302.79 | 320.48 |
Total Equity | 3256.52 | 3259.34 | 3224.79 | 3197.62 |
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 | -9.05 | 12.47 | -5.29 | 18.54 |
Cash From Investing Activities | -16.11 | 88.43 | 63.46 | -2588.23 |
Cash From Financing Activities | -40.62 | -3.07 | -1.18 | -53.73 |
Net Change in Cash | -66.31 | 97.75 | 56.98 | -2623.48 |
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