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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.18 | 192.88 | 191.53 | 190.54 |
Gross Profit | 93.12 | 106.52 | 104.89 | 108.54 |
Operating Income | 31.06 | 40.77 | 42.26 | 46.19 |
Net Income | 10.21 | 15.83 | 19.82 | 36.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4190.59 | 4219.33 | 4216.55 | 4184.77 |
Total Liabilities | 2465.85 | 2488.29 | 2483.23 | 2473.16 |
Total Equity | 1724.73 | 1731.04 | 1733.32 | 1711.61 |
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 | 36.44 | 90.14 | 19.54 | |
Cash From Investing Activities | -37.96 | -52.12 | 15.38 | |
Cash From Financing Activities | -12.48 | -12.87 | -19.94 | |
Net Change in Cash | -14 | 25.14 | 14.98 |
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