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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.7 | 268.64 | 279.2 | 250 |
Gross Profit | 130.2 | 142.55 | 156 | 138 |
Operating Income | 31.3 | 45.06 | 52.6 | 32 |
Net Income | 26.6 | 35.73 | 43 | 26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2074 | 2061.5 | 1983.1 | 1977 |
Total Liabilities | 362.3 | 370 | 323.4 | 349 |
Total Equity | 1711.7 | 1691.49 | 1659.7 | 1628 |
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 | 97.5 | 85.21 | 97 | 84 |
Cash From Investing Activities | -58.6 | -59.16 | -39.7 | -160 |
Cash From Financing Activities | -21.8 | -24.2 | -32.9 | -112 |
Net Change in Cash | 17.1 | 1.86 | 24.4 | -188 |
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