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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 462.07 | 483.71 | 437.56 | 439.14 |
Gross Profit | 81.13 | 93.27 | 82.75 | 82.24 |
Operating Income | 4.49 | -0.696 | 4.41 | 8.97 |
Net Income | 36.05 | 31.77 | 11.67 | 16.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1855.15 | 1863.17 | 1863.6 | 1860.12 |
Total Liabilities | 809.68 | 854.72 | 856.54 | 848.23 |
Total Equity | 1045.47 | 1008.45 | 1007.06 | 1011.89 |
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 | 10.37 | -187.42 | 23.48 | 111.52 |
Cash From Investing Activities | -23.32 | 341.92 | -55.59 | 93.1 |
Cash From Financing Activities | 4.36 | 78.09 | -16.02 | -378.07 |
Net Change in Cash | -9.14 | 232.66 | -48.66 | -172.26 |
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