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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 411.27 | 412.14 | 404.26 | |
Gross Profit | 59.18 | 65.79 | 59.22 | |
Operating Income | 23.98 | 17.71 | 13.41 | |
Net Income | 27.99 | 22.25 | 32.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1265.4 | 1256.38 | 1200.24 | 1188.04 |
Total Liabilities | 172.44 | 184.34 | 160.69 | 180.25 |
Total Equity | 1072.05 | 1039.56 | 1007.79 |
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 | -17.3 | 86.73 | -33.32 | 68.19 |
Cash From Investing Activities | -19.53 | -8.88 | ||
Cash From Financing Activities | 4.37 | -19.83 | ||
Net Change in Cash | -47.9 | 48.05 |
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