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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.34 | 345.77 | 319.31 | |
Gross Profit | 73.12 | 96.04 | 63.67 | |
Operating Income | 22.33 | 33.8 | 8.46 | |
Net Income | 21.77 | 27.93 | 24.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2107.49 | 2113.26 | 2009.93 | |
Total Liabilities | 947.13 | 974.98 | 900.89 | |
Total Equity | 1160.37 | 1138.28 | 1109.04 |
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 | 13.82 | 44.77 | 21.38 | 61.59 |
Cash From Investing Activities | -6.83 | -19.66 | -100.08 | |
Cash From Financing Activities | -10.11 | -12.51 | 1.16 | |
Net Change in Cash | -3.17 | -10.84 | -32.45 |
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