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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 538.33 | 571.62 | 585.14 | |
Gross Profit | 162.34 | 176.87 | 192.56 | |
Operating Income | 52.32 | 25.42 | 16.57 | 34.96 |
Net Income | 44.05 | 14.4 | 15.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2438.29 | 2467.7 | 2440.01 | |
Total Liabilities | 1016.87 | 1044.54 | 1031.23 | |
Total Equity | 1423.17 | 1408.78 |
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 | 139.37 | 89.13 | 23.92 | |
Cash From Investing Activities | -25.47 | -21.57 | ||
Cash From Financing Activities | -29.39 | -27.62 | ||
Net Change in Cash | 34.26 | -25.28 |
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