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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.78 | 239.84 | 213.97 | 259.38 |
Gross Profit | 50.4 | 52.22 | 60.9 | 68.78 |
Operating Income | 30.3 | 27.71 | 40.71 | 39.47 |
Net Income | 25.96 | 24.62 | 30.26 | 33.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2755.36 | 2742.01 | 2713.13 | 2277.17 |
Total Liabilities | 833.08 | 848.82 | 838.74 | 465.95 |
Total Equity | 1922.28 | 1893.19 | 1874.38 | 1811.21 |
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 | -9.41 | 69.11 | 113.45 | 38.84 |
Cash From Investing Activities | 9.15 | -54.33 | -34.36 | -31.02 |
Cash From Financing Activities | 2.6 | -14.29 | 385.25 | -16.95 |
Net Change in Cash | 2.34 | 0.512 | 464.36 | -9.06 |
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