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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.73 | 211.01 | 209.93 | 204.46 |
Gross Profit | 129.5 | 126.46 | 129.05 | 128.5 |
Operating Income | 54.35 | 59.13 | 59.17 | 56.21 |
Net Income | 29.15 | 3.02 | 30.31 | 19.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1769.86 | 1789.98 | 1756.08 | 1906.16 |
Total Liabilities | 1320.86 | 1368.52 | 1352.02 | 1440.86 |
Total Equity | 449 | 421.47 | 404.06 | 465.3 |
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 | 34.33 | 35.73 | 62.44 | 62.71 |
Cash From Investing Activities | -13.94 | -16.6 | -10.17 | -11.94 |
Cash From Financing Activities | -6.28 | 0.657 | -146.36 | 94.54 |
Net Change in Cash | 13.51 | 21.39 | -95.17 | 145.68 |
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