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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.27 | 267.83 | 270.94 | 253.8 |
Gross Profit | 225.89 | 220.74 | 219.26 | 206.84 |
Operating Income | 65.2 | 38.63 | 55.07 | 66.01 |
Net Income | 48.43 | 34.77 | 41.28 | 48.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4636.53 | 4585.54 | 4103.05 | 3907.91 |
Total Liabilities | 3486.32 | 3345.35 | 2842.02 | 2658.58 |
Total Equity | 1150.21 | 1240.18 | 1261.03 | 1249.33 |
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 | 348.56 | 314.29 | 271.24 | 299.32 |
Cash From Investing Activities | -443.18 | -566.22 | -444.96 | -278.05 |
Cash From Financing Activities | -53.98 | 432.97 | 108.64 | -48.62 |
Net Change in Cash | -148.51 | 181.12 | -65.34 | -26.73 |
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