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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.64 | 238.74 | 184.59 | 215.95 |
Gross Profit | 75.74 | 72.19 | 76.61 | 80.49 |
Operating Income | 40.19 | 40.22 | 35.75 | 41.36 |
Net Income | 34.85 | 40.36 | 31.24 | 52.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1741.78 | 1736.16 | 1712.92 | 1708.88 |
Total Liabilities | 193.07 | 221.7 | 200.56 | 227.75 |
Total Equity | 1548.71 | 1514.46 | 1512.36 | 1481.12 |
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 | 26.77 | 54.14 | 37.59 | 91.86 |
Cash From Investing Activities | -71.23 | 44.58 | -20.27 | -39.14 |
Cash From Financing Activities | -0.641 | -39.62 | 0.065 | -38.47 |
Net Change in Cash | -45.02 | 58.61 | 17.39 | 15.7 |
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