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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.08 | 303.46 | 312.96 | |
Gross Profit | 73.24 | 73.63 | 70.84 | 62.07 |
Operating Income | 39.43 | 44.83 | 32.18 | 35.05 |
Net Income | 20.74 | 23.63 | 18.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3386.72 | 3298.76 | ||
Total Liabilities | 1408.72 | 1377.21 | 1348.5 | 1378.25 |
Total Equity | 1978 | 1975.99 | 1950.25 |
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 | 9.08 | 68.13 | 35.68 | |
Cash From Investing Activities | -47.68 | -30.53 | -27.7 | |
Cash From Financing Activities | 55.82 | 13.48 | 15.69 | |
Net Change in Cash | 16.96 | 50.76 | 21.03 |
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