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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 461.23 | 488.88 | 443.56 | 438.15 |
Gross Profit | 60.6 | 51.79 | 70.32 | 67.58 |
Operating Income | 29.88 | -1.14 | 39.3 | 18.7 |
Net Income | 23.9 | 6.08 | 20.44 | 25.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2243.33 | 2144.6 | 2082.56 | 2013.14 |
Total Liabilities | 1065.7 | 987.47 | 932.99 | 883.81 |
Total Equity | 1177.63 | 1157.13 | 1149.57 | 1129.32 |
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 | -22.92 | 19.82 | 77.88 | 116.05 |
Cash From Investing Activities | -26.1 | -9.06 | -0.63 | -122.77 |
Cash From Financing Activities | 101.49 | -0.901 | 19.28 | -12.03 |
Net Change in Cash | 54.03 | 7.04 | 95.5 | -9.57 |
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