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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 304.21 | 290.27 | 292.12 | 296.16 |
Gross Profit | 184.55 | 173.7 | 175.96 | 175.94 |
Operating Income | 5.02 | -1.63 | 5.23 | 1.44 |
Net Income | 9.48 | 3.57 | 7.54 | 4.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1787.25 | 1759.2 | 1747.45 | 1714.18 |
Total Liabilities | 944.71 | 927.31 | 917.74 | 893 |
Total Equity | 842.53 | 831.88 | 829.71 | 821.17 |
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 | 72.44 | 106.87 | 93.7 | 94.36 |
Cash From Investing Activities | -32.81 | -16.03 | -13.1 | -15.26 |
Cash From Financing Activities | -34.91 | -35.11 | -35.13 | -35 |
Net Change in Cash | 5.9 | 54.33 | 46.47 | 44.71 |
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