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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.18 | 199.24 | 190.37 | 186.64 |
Gross Profit | 111.48 | 69.98 | 95.89 | 94.4 |
Operating Income | 53.63 | 15.44 | 35.13 | 42.41 |
Net Income | 59.81 | 34.86 | 47.53 | 53.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1847.56 | 1778.24 | 1784.64 | 1723.72 |
Total Liabilities | 400.54 | 379.51 | 426.4 | 419.85 |
Total Equity | 1447.01 | 1358.23 | 1303.87 |
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 | 57.68 | 29.53 | 88.78 | |
Cash From Investing Activities | -11.15 | -251.57 | -28.27 | |
Cash From Financing Activities | -12.33 | 1.16 | 9.97 | -251.43 |
Net Change in Cash | 33.31 | -211.94 | -187.3 |
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