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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.14 | 297.32 | 286.87 | 286.33 |
Gross Profit | 137.25 | 141.18 | 134.13 | 135.18 |
Operating Income | 33.8 | 33.06 | 33.88 | 30.28 |
Net Income | 19.47 | 12.67 | 18.69 | 13.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1292.95 | 1443.05 | 1329.6 | 1293.07 |
Total Liabilities | 1023.61 | 1169.72 | 1069.11 | 909.76 |
Total Equity | 269.34 | 273.33 | 260.49 | 383.31 |
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 | -29.35 | 79.53 | 24.58 | 12.39 |
Cash From Investing Activities | -4.77 | -5.04 | -6.51 | -7.73 |
Cash From Financing Activities | -111.14 | 46.66 | 0.578 | -27.41 |
Net Change in Cash | -147.23 | 123.78 | 17.49 | -22.37 |
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