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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.1 | 306.64 | 311.97 | 283.96 |
Gross Profit | 92.24 | 111.74 | 116.11 | 94.02 |
Operating Income | 47.12 | 64.35 | 72.36 | 55.18 |
Net Income | 39.02 | 47.05 | 48.08 | 45.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 952.92 | 941.44 | 944.54 | 930.05 |
Total Liabilities | 168.11 | 206.21 | 262.06 | 269.94 |
Total Equity | 784.81 | 735.22 | 682.48 | 660.11 |
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 | 92.37 | 51.75 | 47.2 | 55.12 |
Cash From Investing Activities | -38.71 | -26.58 | -22.24 | -31.68 |
Cash From Financing Activities | -34.31 | -38.68 | -30.1 | 1.25 |
Net Change in Cash | 19.34 | -13.51 | -5.13 | 24.68 |
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