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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.14 | 177.44 | 181.82 | 194.49 |
Gross Profit | 87.71 | 78.62 | 80.8 | 89.84 |
Operating Income | 23.41 | 17.08 | 16.49 | 24.02 |
Net Income | 2.51 | -11.95 | -0.814 | 3.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2960.83 | 2939.25 | 3015.19 | 3033.69 |
Total Liabilities | 1566.44 | 1542.55 | 1569.83 | 1571.49 |
Total Equity | 1394.4 | 1396.7 | 1445.36 | 1462.2 |
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 | 30.47 | 44.11 | 47.05 | |
Cash From Investing Activities | -17.62 | -23.6 | -35.32 | |
Cash From Financing Activities | -31.66 | -24.34 | -13.15 | |
Net Change in Cash | 24.58 | -18.81 | -3.83 | -1.42 |
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