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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.12 | 139.71 | 129.35 | 129.87 |
Gross Profit | 86.08 | 94.38 | 84.45 | 83.89 |
Operating Income | 27.63 | 37.7 | 24.93 | 17.99 |
Net Income | 0.05 | 11.81 | 13.26 | -20.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2343.82 | 2405.9 | 2436.35 | 2475.41 |
Total Liabilities | 2028.97 | 2075.29 | 2107.38 | 2150.31 |
Total Equity | 314.85 | 330.62 | 328.97 | 325.1 |
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 | 30.74 | 49.36 | 49.92 | 51.06 |
Cash From Investing Activities | 26.8 | -16.4 | -7.57 | -4.2 |
Cash From Financing Activities | -53.36 | -29.56 | -36.26 | -28.26 |
Net Change in Cash | 4.18 | 3.4 | 6.08 | 18.61 |
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