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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.67 | 349.3 | 363.83 | 374.31 |
Gross Profit | 126.55 | 99.83 | 113.63 | 122.18 |
Operating Income | 49.41 | 32.64 | 44.5 | 51.56 |
Net Income | 30.94 | -5.83 | 31.54 | 34.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2005.68 | 2014.51 | 2010.18 | 2046.21 |
Total Liabilities | 941.75 | 961.18 | 952.52 | 991.95 |
Total Equity | 1063.94 | 1053.32 | 1057.66 | 1054.26 |
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 | 15.13 | 62.88 | 55.12 | 54.75 |
Cash From Investing Activities | -10.94 | -22.07 | -22.52 | -20.15 |
Cash From Financing Activities | -9.12 | -45.56 | -36.97 | -24.02 |
Net Change in Cash | -3.52 | -3.05 | -4.56 | 12.53 |
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