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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.96 | 201.12 | 199.79 | 180.81 |
Gross Profit | 123.03 | 166.68 | 124.26 | 106.47 |
Operating Income | 59.26 | 14.4 | 44.13 | 61.25 |
Net Income | 46.34 | 32.49 | 23.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3267.33 | 3371.83 | 3287.02 | |
Total Liabilities | 1442.12 | 1579.34 | 1513.25 | |
Total Equity | 1825.21 | 1792.49 | 1773.77 |
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 | 185.59 | 53.74 | 66.38 | |
Cash From Investing Activities | 27.41 | 0.533 | 3.18 | |
Cash From Financing Activities | -274.54 | -13.8 | -32.56 | |
Net Change in Cash | -567.78 | 40.51 | 37.62 |
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