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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.18 | 294.14 | 301.72 | 378.82 |
Gross Profit | 165.99 | 128.29 | 158.64 | 185.53 |
Operating Income | 102.85 | 57.39 | 96.83 | 116.69 |
Net Income | 100.56 | 55.66 | 87.27 | 123.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2700.02 | 2602.49 | 2533.25 | 2515.82 |
Total Liabilities | 248.33 | 248.99 | 241.11 | 307.05 |
Total Equity | 2451.69 | 2353.5 | 2292.14 | 2208.77 |
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 | -18.4 | 88.43 | 48.29 | 168.45 |
Cash From Investing Activities | -10.03 | -56.37 | -8.56 | -10.82 |
Cash From Financing Activities | 1.36 | 4.6 | -2.97 | -192.51 |
Net Change in Cash | -21.46 | 37.6 | 37.81 | -22.75 |
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