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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 547.36 | 553.61 | 618.16 | 572.37 |
Gross Profit | 96.69 | 91.63 | 108.77 | 103.47 |
Operating Income | 39.34 | 37.68 | 44.44 | 48.38 |
Net Income | 33.59 | 27.11 | 38.48 | 26.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2674.6 | 2634.74 | 2701.22 | 2714.97 |
Total Liabilities | 835.08 | 865.25 | 875.91 | 954.7 |
Total Equity | 1839.52 | 1769.5 | 1825.3 | 1760.28 |
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 | -27.82 | 161.86 | 122.16 | 87.9 |
Cash From Investing Activities | -197.17 | -3.14 | -125.27 | -60.84 |
Cash From Financing Activities | -8 | -29.27 | -107.91 | -71.37 |
Net Change in Cash | -164.73 | 30.36 | -99.1 | -6.54 |
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