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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 405.41 | 373.24 | 279.21 | 411.87 |
Gross Profit | 136.1 | 141.3 | 98.74 | 143.02 |
Operating Income | 52.37 | 53.35 | 22.16 | 37.29 |
Net Income | 34.04 | 36.55 | 12.88 | 42.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1831.08 | 1726.48 | 1588.45 | 1555.69 |
Total Liabilities | 956.03 | 864 | 829.52 | |
Total Equity | 813.41 | 770.44 | 724.46 | 726.16 |
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 | -23.53 | 17.14 | 22.13 | |
Cash From Investing Activities | -12.23 | -9.58 | -10.08 | |
Cash From Financing Activities | 78.9 | -1.85 | -0.125 | |
Net Change in Cash | 44.67 | 5.84 | 11.13 |
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