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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.56 | 214.89 | 211.62 | 209 |
Gross Profit | 62.8 | 85.14 | 73.45 | 76.3 |
Operating Income | 33.2 | 51.48 | 38.49 | 45.64 |
Net Income | 20.64 | 31.07 | 13.21 | 32.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1390.28 | 1392.35 | 1366.36 | 1395.13 |
Total Liabilities | 524.74 | 543.28 | 548.18 | 588.01 |
Total Equity | 865.54 | 849.07 | 818.19 | 807.12 |
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 | 24.62 | 35.18 | 28.45 | 15.14 |
Cash From Investing Activities | -27.27 | -12.55 | -11.1 | -118.64 |
Cash From Financing Activities | 3.77 | -32.27 | -11.27 | 93.73 |
Net Change in Cash | 1.11 | -9.64 | 6.07 | -9.77 |
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