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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.83 | 394.53 | 330.42 | 415.86 |
Gross Profit | 101.22 | 115.13 | 91.33 | 150.07 |
Operating Income | 31.14 | 47.6 | 20.93 | 80.88 |
Net Income | 27.47 | 40.26 | 18.32 | 65.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1297.23 | 1286.84 | 1247.37 | 1228.19 |
Total Liabilities | 263.94 | 264.33 | 249.62 | 240.79 |
Total Equity | 1033.29 | 1022.51 | 997.76 | 987.4 |
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 | 56.56 | 95.62 | 121.58 | 45.04 |
Cash From Investing Activities | -49.01 | -26.67 | -40.26 | -113.77 |
Cash From Financing Activities | -18.66 | -17.52 | -9.98 | -8.64 |
Net Change in Cash | -11.11 | 51.44 | 71.34 | -77.37 |
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