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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 360.56 | 364.53 | 344.43 | 324.15 |
Gross Profit | 174.62 | 157.1 | 166.96 | 138.48 |
Operating Income | 37.01 | -8.46 | 62 | 15.64 |
Net Income | 37.32 | 33.63 | 41.7 | 33.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1950.21 | 1868.85 | 1834.86 | 1778.33 |
Total Liabilities | 507.63 | 463.58 | 462.41 | 447.57 |
Total Equity | 1442.58 | 1405.27 | 1372.46 | 1330.76 |
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 | 48.12 | 55.67 | 62.79 | 28.7 |
Cash From Investing Activities | -64.16 | -243.26 | -345.33 | -25.3 |
Cash From Financing Activities | 0 | 0 | -115.34 | |
Net Change in Cash | -16.05 | -187.59 | -282.54 | -111.94 |
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