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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.19 | 291.19 | 291.91 | |
Gross Profit | 69.37 | 94.06 | 95.48 | |
Operating Income | 33.75 | 20.93 | 34.71 | 36.09 |
Net Income | 27.09 | 35.23 | 23.48 | 46.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1397.83 | 1414.51 | 1368.81 | 1371.01 |
Total Liabilities | 346.22 | 341.77 | 361.55 | |
Total Equity | 1027.04 | 1009.46 |
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 | 88.73 | -2.15 | 53.21 | |
Cash From Investing Activities | -11.52 | -9.45 | ||
Cash From Financing Activities | -11.75 | -4.23 | -31.18 | |
Net Change in Cash | -11.38 | 14.2 |
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