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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 622.71 | 615.65 | 645.79 | 603.22 |
Gross Profit | 135.13 | 154.7 | 144.44 | 123.06 |
Operating Income | 39.94 | 64.47 | 53.62 | 32.03 |
Net Income | 16.99 | 5.52 | 39.98 | 20.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3791.4 | 3896.14 | 3802.38 | 3823.36 |
Total Liabilities | 2562.13 | 2683.47 | 2636.96 | 2673.6 |
Total Equity | 1229.27 | 1212.68 | 1165.42 | 1149.77 |
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 | 116.3 | 95.17 | -19.07 | 112.73 |
Cash From Investing Activities | -38.05 | -34.93 | -23.28 | -50.5 |
Cash From Financing Activities | -97.63 | -31.18 | 26.02 | -45.51 |
Net Change in Cash | -20.05 | 30.33 | -17.29 | 16.5 |
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