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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.87 | 122.22 | 105.3 | 119.83 |
Gross Profit | 97.27 | 101.16 | 84.62 | 99.8 |
Operating Income | 30.83 | 36.26 | 18.31 | 28.09 |
Net Income | 32.9 | 58.54 | 103.2 | 168.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1208.84 | 1258.23 | 1184.33 | 1127.12 |
Total Liabilities | 217.24 | 220.13 | 228.76 | 181.56 |
Total Equity | 991.59 | 1038.1 | 955.57 | 945.56 |
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 | 54.85 | 51.59 | 50.44 | |
Cash From Investing Activities | -88.26 | 65.85 | -24.28 | |
Cash From Financing Activities | -4.24 | -107.08 | -4.09 | |
Net Change in Cash | -37.19 | 9.77 | 22.31 |
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