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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368.81 | 371.79 | 334.92 | 339.75 |
Gross Profit | 169.09 | 168.18 | 177.55 | 180.5 |
Operating Income | 65.71 | 75.42 | 76.69 | 74.91 |
Net Income | 68.99 | 77.53 | 75.75 | 67.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2218.73 | 2436.53 | 2329.22 | 2212.85 |
Total Liabilities | 410.32 | 470.44 | 447.51 | 411.41 |
Total Equity | 1808.41 | 1966.09 | 1881.71 | 1801.44 |
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 | 101.95 | 38.98 | 30.08 | 12.34 |
Cash From Investing Activities | -232.21 | -16.82 | -6.71 | -63.2 |
Cash From Financing Activities | -0.562 | -5.13 | -2.68 | -45.59 |
Net Change in Cash | -130.73 | 16.72 | 21.2 | -95.81 |
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