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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.81 | 72.45 | 76.7 | 68.68 |
Gross Profit | 59.67 | 55.06 | 59.12 | 51.57 |
Operating Income | 58.24 | 50.7 | 57.81 | 48.58 |
Net Income | 42.27 | 110.25 | 42.5 | 34.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4591.79 | 4522.89 | 4434.61 | 4395.14 |
Total Liabilities | 1765.46 | 1696.89 | 1692.16 | 1659.5 |
Total Equity | 2826.33 | 2826 | 2742.45 | 2735.64 |
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 | 55.8 | 35.05 | 41.46 | 80.8 |
Cash From Investing Activities | -64.41 | -2.82 | -40.11 | -81.04 |
Cash From Financing Activities | -2.78 | -23.49 | -8.19 | -1.69 |
Net Change in Cash | -11.4 | 8.73 | -6.85 | -1.93 |
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