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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.31 | 553.91 | 509.02 | 436.31 |
Gross Profit | 108.18 | 106.48 | 144.28 | 76.71 |
Operating Income | 40.09 | 38.3 | 95.35 | 23.02 |
Net Income | 31.13 | 29.99 | 36.87 | 44.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2322.87 | 2306.99 | 2409.85 | 2319.12 |
Total Liabilities | 923.74 | 942.5 | 1070.59 | 1015.43 |
Total Equity | 1399.13 | 1364.48 | 1339.25 | 1303.69 |
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 | 23.49 | 110.72 | 84.3 | 77.2 |
Cash From Investing Activities | -11.58 | -59.35 | -14.26 | -32.1 |
Cash From Financing Activities | -6.91 | -33.61 | 25.75 | 22.56 |
Net Change in Cash | 7.07 | 13.25 | 97.07 | 65.92 |
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