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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.93 | 341.22 | 277.1 | 264.31 |
Gross Profit | 106.73 | 139.65 | 114.55 | 99.47 |
Operating Income | 45.33 | 49.21 | 47.72 | 26.54 |
Net Income | 43.22 | 61.57 | 37.73 | 42.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1296.23 | 1366.88 | 1270.75 | 1234.7 |
Total Liabilities | 220.94 | 324.77 | 289.72 | 291.18 |
Total Equity | 1075.29 | 1042.11 | 981.03 | 943.52 |
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 | -16.56 | 55.55 | 65.91 | 119.47 |
Cash From Investing Activities | -35.09 | 7.52 | -163.37 | -58.85 |
Cash From Financing Activities | -11.67 | -23.11 | -3.25 | -55.93 |
Net Change in Cash | -62.84 | 39.4 | -100.94 | 14.43 |
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