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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 403.18 | 409.5 | 378.07 | 412.65 |
Gross Profit | 139.24 | 161.6 | 140.58 | 149.73 |
Operating Income | 54.04 | 69.11 | 62.59 | 69.23 |
Net Income | 48.32 | 51 | 48.23 | 55.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3068.95 | 3077.02 | 2851.5 | 2853.27 |
Total Liabilities | 1541.32 | 1373.09 | 1206.16 | 1226.62 |
Total Equity | 1527.62 | 1703.93 | 1645.34 | 1626.65 |
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 | 27.66 | 167 | 74.06 | 80.83 |
Cash From Investing Activities | -9.68 | -41.01 | -93.26 | 141.5 |
Cash From Financing Activities | -18.45 | 130.52 | -115.09 | -86.09 |
Net Change in Cash | -1.58 | 242.32 | -121.23 | 140.43 |
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