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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 624.08 | 609.81 | 631.15 | 588.74 |
Gross Profit | 199.96 | 178.54 | 203.69 | 203.37 |
Operating Income | 77.59 | 50.04 | 91.62 | 76.36 |
Net Income | 60.8 | 60.05 | 75.08 | 89.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1971.72 | 1900.21 | 1718.4 | 1589.42 |
Total Liabilities | 405.92 | 401.51 | 429.02 | 375.94 |
Total Equity | 1565.8 | 1498.71 | 1289.38 | 1213.48 |
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 | 77.24 | 23.67 | 33.92 | 49.05 |
Cash From Investing Activities | -57.96 | -36.66 | -71.96 | 22 |
Cash From Financing Activities | 50 | 97.24 | 8.36 | -103.13 |
Net Change in Cash | 69.27 | 85.44 | -29.68 | -32.08 |
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