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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.64 | 129.7 | 101.43 | 145.26 |
Gross Profit | 39.6 | 43.64 | 30.93 | 56.05 |
Operating Income | 28.14 | 27.63 | 25.42 | 33.37 |
Net Income | 27.14 | 21.67 | 42.54 | 38.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2072.29 | 2082 | 2097.9 | 2058.52 |
Total Liabilities | 478.2 | 516.21 | 540.1 | 544.55 |
Total Equity | 1594.08 | 1565.79 | 1557.8 | 1513.97 |
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 | 11.68 | 19.58 | 38.28 | -22.06 |
Cash From Investing Activities | -260.36 | 116.1 | 85.98 | 51.43 |
Cash From Financing Activities | -0.008 | -0.162 | -25.85 | |
Net Change in Cash | -248.65 | 135.47 | 124.27 | 4.22 |
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