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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 396 | 328.6 | 417.6 | |
Gross Profit | 236.3 | 195 | 250.7 | |
Operating Income | 41 | 63.4 | 41.4 | 100.6 |
Net Income | 30.2 | 42.9 | 22.1 | 68.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1455.4 | 1496.4 | 1400.7 | 1373.5 |
Total Liabilities | 630.8 | 703 | 660.6 | 663.2 |
Total Equity | 793.4 | 740.1 | 710.3 |
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 | 53.9 | 161.8 | 13.9 | 60 |
Cash From Investing Activities | -31 | -66.5 | -27 | -31.5 |
Cash From Financing Activities | -78 | 4.9 | -18.7 | |
Net Change in Cash | 3.3 | 17.3 | -8.1 | 9.8 |
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