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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.4 | 520.6 | 520.4 | 534.4 |
Gross Profit | 86.2 | 83.5 | 84.3 | 91.3 |
Operating Income | 34.5 | 26 | 29.7 | 37.5 |
Net Income | 20 | 13.8 | 7 | 20.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1653.3 | 1660.4 | 1679.2 | 1643.4 |
Total Liabilities | 1000.1 | 1014.9 | 1037.4 | 1001 |
Total Equity | 653.2 | 645.5 | 641.8 | 642.4 |
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 | 10 | 56.4 | 93.7 | 68.7 |
Cash From Investing Activities | -15.1 | -23.8 | -35.4 | -27.7 |
Cash From Financing Activities | -14.9 | -18.4 | -10.6 | -46.1 |
Net Change in Cash | -20 | 14.2 | 47.7 | -5.1 |
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