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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.22 | 449.99 | 480.17 | 471.91 |
Gross Profit | 148.18 | 136.25 | 156.91 | 138.3 |
Operating Income | 21.22 | 13.22 | 29.93 | 21.44 |
Net Income | 9.03 | -2.3 | 17.72 | 8.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1890.48 | 1903.12 | 1887.38 | 1884.19 |
Total Liabilities | 1381.13 | 1394.32 | 1362.1 | 1362.37 |
Total Equity | 509.35 | 508.81 | 525.28 | 521.82 |
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 | 57.11 | -27.27 | 2.62 | 32.2 |
Cash From Investing Activities | -15.58 | -14.19 | -5.01 | -22.51 |
Cash From Financing Activities | -33.1 | 36.11 | 6.16 | -11.46 |
Net Change in Cash | 7.58 | -4.18 | 2.81 | -2.62 |
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