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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 406.7 | 420.33 | 386.88 | 425.8 |
Gross Profit | 170.98 | 166.03 | 183.94 | 181.07 |
Operating Income | 84.99 | 109.13 | 69.29 | 67.05 |
Net Income | 50.82 | 50.98 | 54.8 | 41.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5001.39 | 5165.7 | 5171.84 | 5316.72 |
Total Liabilities | 2183.05 | 2399.74 | 2458.62 | 2659.72 |
Total Equity | 2818.33 | 2765.96 | 2713.22 | 2657 |
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 | 110.52 | 108.54 | 71.41 | 58.65 |
Cash From Investing Activities | -12.05 | -11.88 | -9.82 | -4.39 |
Cash From Financing Activities | -221.12 | -18.58 | -179.32 | 68.41 |
Net Change in Cash | -122.65 | 78.08 | -117.73 | 122.68 |
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