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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 489.61 | 552.03 | 478.27 | 462.14 |
Gross Profit | 93.21 | 80.16 | 86.36 | 83.96 |
Operating Income | 26.26 | 38.76 | 17.51 | 22.08 |
Net Income | 16.44 | 22.05 | 10.02 | 12.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3349.25 | 3391.57 | 3385.89 | 3368.55 |
Total Liabilities | 1604.94 | 1663.94 | 1680.66 | 1672.71 |
Total Equity | 1744.31 | 1727.63 | 1705.23 | 1695.84 |
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 | -42.86 | 113.03 | 44.05 | 47.67 |
Cash From Investing Activities | -38.56 | -80.02 | -47.37 | -25.19 |
Cash From Financing Activities | 27.59 | 31.58 | -65.35 | 61.23 |
Net Change in Cash | -54.11 | 67.34 | -68.83 | 83.67 |
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