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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 743.8 | 693.24 | 645.83 | 595.47 |
Gross Profit | 165.73 | 135.44 | 172.6 | 131.9 |
Operating Income | 108.03 | 89.39 | 91.2 | 67.21 |
Net Income | 76.12 | 48.3 | 66.38 | 59.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3972.71 | 3970.56 | 3749.23 | 3756.6 |
Total Liabilities | 1513.97 | 1568.62 | 1402.52 | 1493.25 |
Total Equity | 2458.75 | 2401.94 | 2346.71 | 2263.35 |
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 | -6.51 | 46.02 | 87.57 | 99.61 |
Cash From Investing Activities | -76.78 | -173.96 | -120.39 | -76.7 |
Cash From Financing Activities | -47.23 | 76.29 | -12.86 | -94.54 |
Net Change in Cash | -127.76 | -50.06 | -44.93 | -68.53 |
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