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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.49 | 398.91 | 388.71 | 357.92 |
Gross Profit | 135.35 | 133.46 | 127.67 | 106.13 |
Operating Income | 99.26 | 92.76 | 91.49 | 71.32 |
Net Income | 73.97 | 140.06 | 81.5 | 60.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1909.43 | 1973.02 | 1876.12 | 1979.91 |
Total Liabilities | 934.32 | 1071.88 | 1115.05 | 1300.34 |
Total Equity | 975.11 | 901.14 | 761.08 | 679.58 |
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 | 151.76 | 159.89 | 155.75 | 118.93 |
Cash From Investing Activities | -2.67 | -11.43 | -28.3 | -7.31 |
Cash From Financing Activities | -144.81 | -42.11 | -161.59 | -132.06 |
Net Change in Cash | 4.28 | 106.34 | -34.14 | -20.44 |
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