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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 337.36 | 353.87 | 345.8 | |
Gross Profit | 167.44 | 191.88 | 186.8 | |
Operating Income | 61.34 | 83.24 | 72.91 | |
Net Income | 55.19 | 44.79 | 38.34 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2837.66 | 2792.95 | 2831.91 | |
Total Liabilities | 2132.62 | 2159.92 | 2223.36 | |
Total Equity | 705.04 | 633.03 | 608.55 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29.7 | -34.73 | 27.14 | |
Cash From Investing Activities | -0.466 | -1.47 | 128.62 | -62.46 |
Cash From Financing Activities | -65.38 | -21.83 | -21.13 | |
Net Change in Cash | -96.53 | 72.28 | -56.26 |
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