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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.62 | 68.92 | 70.02 | 69.57 |
Gross Profit | 40.83 | 43.99 | 41.84 | 40.78 |
Operating Income | 9.32 | 13.07 | 10.52 | 10.05 |
Net Income | 26.3 | 18.35 | 33.75 | -3.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2042.69 | 2107.64 | 2180.03 | 2207.47 |
Total Liabilities | 1524.82 | 1607.78 | 1661.12 | 1713.04 |
Total Equity | 517.86 | 499.87 | 518.9 | 494.43 |
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 | 14.82 | 27.84 | 25.99 | |
Cash From Investing Activities | 33.96 | 54.33 | -19.86 | |
Cash From Financing Activities | -53.33 | -75.32 | -10.23 | |
Net Change in Cash | -4.55 | 6.86 | -4.1 |
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