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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.29 | 335.92 | 248.89 | 263.54 |
Gross Profit | 197.03 | 275.02 | 217.28 | 210.6 |
Operating Income | 63.01 | 113.75 | 49.02 | 53.25 |
Net Income | 64.2 | 87.75 | 46.97 | 69.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1974.36 | 1934.88 | 1767.91 | 1711.46 |
Total Liabilities | 202.78 | 231.56 | 161.23 | 151.65 |
Total Equity | 1771.58 | 1703.32 | 1606.67 | 1559.81 |
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 | 80.58 | 83.47 | 72.27 | 75.42 |
Cash From Investing Activities | 51 | -130.72 | -98.02 | -15.07 |
Cash From Financing Activities | -6.26 | 55.14 | -1.34 | -58.45 |
Net Change in Cash | 122.67 | 5.74 | -32.21 | 21.75 |
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