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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.39 | 328.65 | 278.36 | 346.28 |
Gross Profit | 315.51 | 315.09 | 266.71 | 334.2 |
Operating Income | 53.99 | 51.79 | 42.55 | 54.17 |
Net Income | 32.62 | 24.91 | 17.41 | 22.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1434.98 | 1194.92 | 1087.1 | |
Total Liabilities | 573.81 | 383.19 | 321.91 | |
Total Equity | 861.16 | 861.16 | 811.73 | 765.19 |
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 | 123.77 | 150.14 | 190.6 | |
Cash From Investing Activities | 156.61 | -164.03 | -69.58 | |
Cash From Financing Activities | -44.18 | -19.4 | -65.02 | |
Net Change in Cash | 239.5 | -35.45 | 57.96 |
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