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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 557.9 | 542.74 | 461.81 | 528.98 |
Gross Profit | 286.23 | 336.2 | 198.06 | 231.46 |
Operating Income | 85.83 | 62.23 | 20.49 | 54.7 |
Net Income | 52.97 | 46.13 | 2.2 | 36.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6510.62 | 6533 | 6694.99 | 6649.95 |
Total Liabilities | 2030.56 | 2106.05 | 2288.4 | 2214.94 |
Total Equity | 4480.06 | 4406.59 | 4435.02 |
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 | 2.87 | 194.76 | 161.02 | 99.38 |
Cash From Investing Activities | 36.42 | 38.31 | -133.37 | |
Cash From Financing Activities | 28.58 | -49.94 | -8.5 | |
Net Change in Cash | 67.87 | 149.39 | -42.49 |
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