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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.64 | 319.81 | 334.22 | 357.18 |
Gross Profit | 83.32 | 87.37 | 93.74 | 120.64 |
Operating Income | 23.54 | 26.95 | 34.27 | 61.09 |
Net Income | 4.94 | 7.94 | 16.43 | 41.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4889.86 | 4919.3 | 4940.34 | 4932.5 |
Total Liabilities | 2568.5 | 2556.25 | 2532.42 | |
Total Equity | 2337.57 | 2350.79 | 2384.1 | 2400.08 |
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 | 88.95 | 89.07 | 95.1 | |
Cash From Investing Activities | -32.74 | -36.19 | -33.18 | |
Cash From Financing Activities | -31.26 | -33.84 | -56.16 | |
Net Change in Cash | 24.96 | 19.04 | 5.76 |
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