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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 735.78 | 859.61 | 644.31 | 619.96 |
Gross Profit | 160.58 | 161.57 | 151.45 | 133.72 |
Operating Income | 57.65 | 52.8 | 54.98 | 37.21 |
Net Income | 34.52 | 34.33 | 35.05 | 37.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3849.37 | 3608.38 | 3346.06 | 3013.93 |
Total Liabilities | 2375.92 | 2100.75 | 1889.17 | 1592.41 |
Total Equity | 1473.44 | 1507.63 | 1456.89 | 1421.52 |
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 | -184.3 | 30.38 | 10.33 | |
Cash From Investing Activities | -212.41 | -188.7 | 12.03 | |
Cash From Financing Activities | 279.1 | 6.52 | 58.92 | -137.48 |
Net Change in Cash | -124.57 | -109.18 | -103.39 |
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