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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.37 | 105 | 109.54 | 109.35 |
Gross Profit | 99.71 | 99 | 103.84 | 104.36 |
Operating Income | 52.6 | 50.34 | 55.16 | 55.85 |
Net Income | 6.48 | 49.68 | 60.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5269.66 | 5268.74 | 5335.04 | 5368.15 |
Total Liabilities | 2051.95 | 2074.39 | 2059.57 | 2106.55 |
Total Equity | 3217.7 | 3194.34 | 3275.47 | 3261.6 |
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 | 60.58 | 73.89 | 62.23 | |
Cash From Investing Activities | -49.54 | 42.53 | 1.71 | |
Cash From Financing Activities | -40.91 | -102.18 | -46.99 | |
Net Change in Cash | -29.86 | 14.23 | 16.96 |
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