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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 314.99 | 267.34 | 294.42 | 277.5 |
Gross Profit | 200.32 | 235.23 | 227.1 | |
Operating Income | 73.17 | -29.21 | 80.04 | 45.05 |
Net Income | 75.01 | 32.86 | 62.19 | 70.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3374.37 | 3346.75 | 3215.97 | 3085.44 |
Total Liabilities | 743.33 | 644.31 | 575.82 | |
Total Equity | 2603.42 | 2571.67 | 2509.61 |
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 | 77.5 | 73.77 | 91.04 | |
Cash From Investing Activities | 122.38 | -226.55 | -16.19 | |
Cash From Financing Activities | 46.09 | 42.41 | -57.15 | |
Net Change in Cash | 49.09 | -110.42 | 17.76 |
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