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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 286.78 | 319.26 | 335.7 | 311.38 |
Gross Profit | 127.49 | 164.18 | 149.7 | 138.47 |
Operating Income | 26.19 | 61.82 | 46.02 | 20.72 |
Net Income | 12.72 | 25.38 | 23.85 | 20.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3026.16 | 3034.06 | 2926.07 | 2797.79 |
Total Liabilities | 1185.33 | 1208.67 | 1114.45 | 1051.75 |
Total Equity | 1840.83 | 1825.39 | 1811.62 | 1746.03 |
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 | -13.51 | 108.37 | 24.61 | 7.19 |
Cash From Investing Activities | -64.98 | -88.96 | -79.29 | -20.57 |
Cash From Financing Activities | 39.28 | -26.78 | 3.42 | 111.34 |
Net Change in Cash | -39.21 | -6.64 | -51.26 | 97.95 |
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