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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.1 | 135.71 | 155.99 | 163.05 |
Gross Profit | 121.09 | 101.73 | 126.21 | 123.92 |
Operating Income | 28.78 | 48.49 | 10.21 | 4.63 |
Net Income | 16.89 | 29.58 | 7.16 | 19.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2296.95 | 2126.57 | 2060.86 | 2047.88 |
Total Liabilities | 465.46 | 396.4 | 370.12 | 394.68 |
Total Equity | 1831.49 | 1730.16 | 1690.73 | 1653.19 |
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 | 9.18 | 95.04 | 39.56 | 15.7 |
Cash From Investing Activities | -14.68 | -18.69 | -98.61 | -19.53 |
Cash From Financing Activities | -40.23 | 18.44 | -20.73 | -49.39 |
Net Change in Cash | -45.78 | 94.47 | -80.03 | -51.78 |
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