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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.06 | 501.7 | 436.63 | 418.98 |
Gross Profit | 137.96 | 155.14 | 162.52 | 124.83 |
Operating Income | 80.54 | 100.77 | 95.91 | 46.34 |
Net Income | 55.15 | 66.19 | 67.78 | 53.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2277.28 | 2299.78 | 2151.63 | 2038.69 |
Total Liabilities | 456.66 | 532.21 | 460.25 | 411.22 |
Total Equity | 1820.63 | 1767.57 | 1691.38 | 1627.47 |
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 | 90.81 | 145.95 | 118.09 | 72.39 |
Cash From Investing Activities | -101.61 | -107.62 | -55.37 | -56.47 |
Cash From Financing Activities | -0.963 | 15.07 | -31.01 | -45.6 |
Net Change in Cash | -13.52 | 55.19 | 29.4 | -26.79 |
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