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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.12 | 274.87 | 287.87 | 305.82 |
Gross Profit | 68.07 | 109.91 | 112.06 | 104.74 |
Operating Income | 62.55 | 80.45 | 82.51 | 66.67 |
Net Income | 38.96 | 48.95 | 52.58 | 24.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1575.89 | 1522.56 | 1464.15 | 1476.4 |
Total Liabilities | 475.3 | 457.79 | 454.08 | 523.62 |
Total Equity | 1100.59 | 1064.77 | 1010.07 | 952.77 |
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 | 86.26 | 91.68 | 80.08 | 108.06 |
Cash From Investing Activities | -6.81 | -9.55 | -5.72 | -6.37 |
Cash From Financing Activities | -20.13 | -13.38 | -74.04 | -112.48 |
Net Change in Cash | 60.46 | 70.05 | -0.172 | -11.51 |
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