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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.3 | 312.3 | 347.3 | 325.4 |
Gross Profit | 124.3 | 119.5 | 141.4 | 124 |
Operating Income | 60.9 | 51.4 | 79.6 | 64.9 |
Net Income | 59.9 | 46.8 | 69.5 | 60.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1691.5 | 1672.4 | 1713.8 | 1712.3 |
Total Liabilities | 1064.7 | 1080.6 | 1128.3 | 1145.6 |
Total Equity | 626.8 | 591.8 | 585.5 | 566.7 |
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 | 26.4 | 57.1 | 82.5 | 67.7 |
Cash From Investing Activities | 0.2 | -4.6 | -4.5 | |
Cash From Financing Activities | -83.5 | -82.5 | -57.9 | |
Net Change in Cash | -1.2 | -25.8 | -5 | 5.6 |
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