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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 518.52 | 493.91 | 471.49 | 461.54 |
Gross Profit | 63.28 | 56.37 | 56.81 | 64.94 |
Operating Income | 31.43 | 10.41 | 19.66 | 32.15 |
Net Income | 50.03 | -3.32 | 24.6 | 39.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1829.03 | 1747.34 | 1757 | 1760.57 |
Total Liabilities | 1248.55 | 1180.74 | 1138.21 | 1123.82 |
Total Equity | 580.48 | 618.79 | 636.75 |
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 | -12.28 | 66.08 | 14.6 | 66.85 |
Cash From Investing Activities | 13.7 | -48.71 | -9.96 | -30.57 |
Cash From Financing Activities | -5.92 | -16.92 | -60.18 | -10.37 |
Net Change in Cash | -4.51 | 0.453 | -55.54 | 25.92 |
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