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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.42 | 263.55 | 276.52 | 291.25 |
Gross Profit | 59.66 | 63.07 | 77.43 | 91.56 |
Operating Income | 22.44 | 26.4 | 42.22 | 55.43 |
Net Income | 8.33 | 10.95 | 27.27 | 38.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3238.8 | 3238.69 | 3256.32 | 3224.74 |
Total Liabilities | 1589.56 | 1589.7 | 1605.72 | 1594.68 |
Total Equity | 1649.24 | 1648.98 | 1650.6 | 1630.06 |
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 | 52.88 | 70.26 | 56.36 | |
Cash From Investing Activities | -19.67 | -49.92 | -29.62 | |
Cash From Financing Activities | -11.28 | -11.19 | -13.19 | |
Net Change in Cash | 21.93 | 9.15 | 13.55 |
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