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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 229.46 | 285.41 | 321.76 | 316.1 |
Gross Profit | 83.69 | 107.16 | 126.95 | 119.25 |
Operating Income | 28.73 | 41.39 | 64.95 | 59.55 |
Net Income | 72.05 | -8.15 | 94.22 | 76.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2316.48 | 2269.2 | 2295.71 | 2185.81 |
Total Liabilities | 573.76 | 598.52 | 618.12 | 602.44 |
Total Equity | 1742.72 | 1670.68 | 1677.58 | 1583.36 |
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 | 78.32 | 124.78 | 58.06 | 22.91 |
Cash From Investing Activities | -65.65 | -136.01 | 13.8 | -70.37 |
Cash From Financing Activities | -8.77 | 4.09 | -10.81 | 20.26 |
Net Change in Cash | 3.99 | -7.81 | 61.19 | -27.09 |
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