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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.11 | 370.83 | 322.35 | 542.46 |
Gross Profit | 74.34 | 62.9 | 81.68 | 107.19 |
Operating Income | 40.25 | 35.72 | 40.2 | 43.72 |
Net Income | 29.24 | 41.2 | 37.6 | 46.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1915.5 | 1845.8 | 1849.75 | 1812.51 |
Total Liabilities | 440.78 | 401.67 | 449.29 | 449.89 |
Total Equity | 1474.72 | 1444.13 | 1400.47 | 1362.63 |
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 | 29.84 | 41.85 | 9.45 | 55.47 |
Cash From Investing Activities | -143.45 | 62.44 | -128.47 | -322.96 |
Cash From Financing Activities | 14.91 | -6.69 | -56.71 | 466.03 |
Net Change in Cash | -98.3 | 98.27 | -174.51 | 197.99 |
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