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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 462.58 | 498.67 | 503.94 | 494.29 |
Gross Profit | 132.24 | 145.58 | 151.89 | 150.67 |
Operating Income | 38.13 | 52.58 | 63.02 | 54.56 |
Net Income | 22.22 | 29.42 | 39.09 | 36.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2058.21 | 2041.66 | 2102.62 | 2067.53 |
Total Liabilities | 1076.58 | 1066.78 | 1135.21 | 1120.89 |
Total Equity | 981.63 | 974.88 | 967.41 | 946.64 |
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 | 38.63 | 104.96 | 49.52 | 88.04 |
Cash From Investing Activities | -19.51 | -23.79 | -20.55 | -40.98 |
Cash From Financing Activities | -8.6 | -88.9 | -28.06 | -47.31 |
Net Change in Cash | 9.8 | -7.11 | 0.268 | 0.48 |
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