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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.28 | 225.94 | 229.3 | 225.68 |
Gross Profit | 162.02 | 163.27 | 168.36 | 162.32 |
Operating Income | 44.16 | 44.63 | 50.05 | 33.47 |
Net Income | 13.46 | 39.11 | -18.4 | -4.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2585.45 | 2601.76 | 2504.76 | 2468.66 |
Total Liabilities | 1896.31 | 1920.33 | 1897.26 | 1845.03 |
Total Equity | 689.14 | 681.43 | 607.5 | 623.64 |
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 | 21.53 | 33.72 | 25.21 | 41.87 |
Cash From Investing Activities | -14.45 | -15.13 | -12.42 | -13.93 |
Cash From Financing Activities | -5.27 | -3.84 | -16.93 | -24.54 |
Net Change in Cash | -2.11 | 23.05 | -7.79 | 4.3 |
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