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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 623.83 | 753.06 | 635.39 | 559.6 |
Gross Profit | 134.24 | 153.96 | 138.97 | 123.49 |
Operating Income | 23.67 | 24.75 | 32.65 | 16.09 |
Net Income | 19.64 | 26.74 | 28.41 | 15.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1062.76 | 1003.16 | 956.25 | 902.37 |
Total Liabilities | 510.24 | 470.63 | 449.81 | 425.32 |
Total Equity | 552.53 | 532.54 | 506.44 | 477.05 |
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 | 0.28 | 38.38 | 34.58 | 19.91 |
Cash From Investing Activities | 0.817 | -26.59 | -18.61 | 44.13 |
Cash From Financing Activities | -7.02 | -2.02 | -13.25 | -66.82 |
Net Change in Cash | -5.92 | 2.72 | -2.78 |
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