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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.94 | 336.04 | 366.96 | 406.78 |
Gross Profit | 102.22 | 109.27 | 126 | 147.01 |
Operating Income | 40.1 | 44.14 | 61.9 | 83.93 |
Net Income | 13.69 | 29.11 | 26.91 | 46.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2055.06 | 2096.59 | 2100.97 | 2081.37 |
Total Liabilities | 1184.73 | 1241.07 | 1275.95 | 1287.03 |
Total Equity | 870.32 | 855.53 | 825.02 | 794.34 |
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 | 54.16 | 76.69 | 92.12 | |
Cash From Investing Activities | 0.504 | -12.83 | -13.46 | |
Cash From Financing Activities | -31.38 | -28.38 | -31.19 | |
Net Change in Cash | 23.28 | 35.47 | 47.47 |
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