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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 709.2 | 690.9 | 642.12 | 636.44 |
Gross Profit | 173.92 | 129.84 | 134.8 | |
Operating Income | 77.89 | 99.43 | 57.83 | 68.31 |
Net Income | 57.85 | 71.96 | 42.92 | 50.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2308.14 | 2346.4 | 2046.64 | 2095.02 |
Total Liabilities | 1269.57 | 1335.14 | 1103.86 | 1170.14 |
Total Equity | 1038.57 | 1011.26 | 942.79 | 924.88 |
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 | -52.4 | 199.62 | 96.27 | 69.27 |
Cash From Investing Activities | -20.04 | -36.27 | -14.78 | -6.34 |
Cash From Financing Activities | -18.34 | -27.97 | -78.43 | -53.59 |
Net Change in Cash | -90.23 | 133.29 | 4.2 | 9.72 |
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