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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 424.39 | 403.14 | 360.04 | 349.67 |
Gross Profit | 173.8 | 131.65 | 149.15 | 148.36 |
Operating Income | 63.58 | 8.3 | 68.32 | 42.63 |
Net Income | 83.75 | 17.94 | 56.08 | 189.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3294.17 | 3229.22 | 3192.7 | 3100.84 |
Total Liabilities | 594.88 | 562.81 | 526.19 | 492.23 |
Total Equity | 2699.29 | 2666.41 | 2666.51 | 2608.61 |
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 | -41.72 | 116.46 | 69.8 | 25.91 |
Cash From Investing Activities | 41.2 | -58.94 | -28.28 | 15.42 |
Cash From Financing Activities | -54.4 | 7.63 | -13.71 | -22.21 |
Net Change in Cash | -54.9 | 65.27 | 27.31 | 20.43 |
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