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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.27 | 161.98 | 181.49 | 188.12 |
Gross Profit | 63.75 | 84.27 | 91.09 | |
Operating Income | 29.7 | 47.01 | 61.22 | |
Net Income | 52.08 | 22.86 | 40.44 | 49.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1750.19 | 1811.51 | 1717.05 | 1641.61 |
Total Liabilities | 280.25 | 393.39 | 321.69 | 286.67 |
Total Equity | 1469.93 | 1418.13 | 1395.37 | 1354.94 |
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 | -17.05 | 73.04 | 81.51 | 102.19 |
Cash From Investing Activities | 0.472 | -101.12 | -84.67 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -94.17 | -19.61 | 17.52 |
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