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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 272.84 | 339.86 | 416.09 | 364.08 |
Gross Profit | 90.63 | 129.75 | 166.7 | 138.18 |
Operating Income | 56.75 | 96.12 | 133.35 | 107.13 |
Net Income | 74.97 | 105.77 | 82.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2886.78 | 2780.7 | 2657.86 | 2582.94 |
Total Liabilities | 1016.44 | 999.18 | 1014.96 | |
Total Equity | 1764.26 | 1658.68 | 1567.99 |
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 | 121.2 | 124.73 | 38.32 | |
Cash From Investing Activities | -22.44 | -22.53 | -45.9 | |
Cash From Financing Activities | -2.67 | -11.86 | -4.12 | -44.94 |
Net Change in Cash | 101.4 | 87.01 | -31.47 |
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