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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 504.1 | 460.74 | 432.14 | 413.6 |
Gross Profit | 303.74 | 260.05 | 263.89 | 255.27 |
Operating Income | 33.77 | 16.28 | 46.81 | 52.5 |
Net Income | 40.8 | 133.22 | 57.27 | 59.4 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 3742.37 | 3616.2 | 3436.84 | 3254.18 |
Total Liabilities | 1813.53 | 1798.18 | 1824.81 | 1733.07 |
Total Equity | 1928.84 | 1818.02 | 1612.03 | 1521.12 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 82.76 | -15.94 | 140.04 | 62.89 |
Cash From Investing Activities | 82.14 | -174.04 | 53.17 | -121.95 |
Cash From Financing Activities | -2.18 | -2.71 | -3.82 | -7.12 |
Net Change in Cash | 162.61 | -194.67 | 192.66 | -68.19 |
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