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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.9 | 462.71 | 411.61 | 416.13 |
Gross Profit | 307.34 | 292 | 262 | 263.2 |
Operating Income | 157.66 | 159.17 | 137.62 | 136.98 |
Net Income | 42.84 | 56.3 | 35.52 | 39.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3954.51 | 3861.44 | 3687.59 | |
Total Liabilities | 3710.62 | 3703.82 | 3566.88 | |
Total Equity | 243.89 | 243.89 | 157.62 | 120.71 |
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 | 158.94 | 100.22 | 94.66 | |
Cash From Investing Activities | -133.31 | -136.4 | -204.16 | |
Cash From Financing Activities | -10.87 | 58.07 | 102.75 | |
Net Change in Cash | 14.75 | 21.89 | -6.76 |
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