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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.6 | 77.1 | 83.4 | 85.3 |
Gross Profit | 84.6 | 77.1 | 83.4 | 85.3 |
Operating Income | 5.3 | 2.6 | 1.7 | 2.8 |
Net Income | 3.4 | 1.5 | 0.7 | 0.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3749.1 | 3694.9 | 3435.5 | 3512.8 |
Total Liabilities | 3264.8 | 3214.7 | 2960.2 | 3040.3 |
Total Equity | 484.3 | 480.2 | 475.3 | 472.5 |
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 | 105.2 | 264.8 | -205.6 | 157.7 |
Cash From Investing Activities | -32.3 | -26.2 | -22.6 | -26 |
Cash From Financing Activities | -1.4 | -385.4 | 0.7 | -2.3 |
Net Change in Cash | 72.5 | -149.1 | -227.8 | 128.4 |
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