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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 551.42 | 532.13 | 562.23 | 579.98 |
Gross Profit | 66.4 | 71.24 | 66.4 | |
Operating Income | 22.46 | 7.44 | 25.47 | 18.18 |
Net Income | 13.89 | -1.19 | 12.57 | 12.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2373.15 | 2363.35 | 2333.53 | 2430.82 |
Total Liabilities | 1158.62 | 1146.86 | 1130.76 | 1215.72 |
Total Equity | 1214.52 | 1216.49 | 1202.77 | 1215.1 |
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 | 68.98 | 70.1 | 107.86 | |
Cash From Investing Activities | -46.74 | -53.7 | -67.89 | |
Cash From Financing Activities | -3.35 | -41.32 | -35.58 | |
Net Change in Cash | 24.32 | -28.42 | 6.97 |
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