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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DAY | NYSE | USD | Real-time | |
DAY | Toronto | CAD | Real-time | |
CQL | TradeGate | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 431.5 | 399.7 | 377.5 | 365.9 |
Gross Profit | 223.9 | 189.2 | 177.6 | 170.9 |
Operating Income | 40.7 | 29.2 | 30.9 | 32.8 |
Net Income | 7.1 | 45.6 | -3.8 | 3.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10775.2 | 9010.9 | 8943.2 | 8118.8 |
Total Liabilities | 8342.4 | 6612.7 | 6676.3 | 5878.6 |
Total Equity | 2432.8 | 2398.2 | 2266.9 | 2240.2 |
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 | 9.1 | 89.9 | 36.6 | 81.7 |
Cash From Investing Activities | -290.7 | -187.9 | -29.8 | 16.3 |
Cash From Financing Activities | 1772.9 | -103.3 | 281.2 | -2026.7 |
Net Change in Cash | 1477.8 | -194.9 | 294.1 | -1922 |
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