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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 406.11 | 359.96 | 348.88 | |
Gross Profit | 162.37 | 159.51 | 148.72 | 140.28 |
Operating Income | 43.56 | 62.69 | 10.58 | 17.73 |
Net Income | 53.92 | 50.71 | 22.6 | 33.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2203.8 | 2201.91 | 2199.68 | |
Total Liabilities | 265.5 | 290.8 | 272.92 | 257.72 |
Total Equity | 1882.49 | 1928.98 | 1928.98 | 1941.96 |
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 | -12.01 | 96.31 | 106.59 | 66.41 |
Cash From Investing Activities | -1.85 | -29.88 | ||
Cash From Financing Activities | -58.99 | -47.76 | 19.5 | |
Net Change in Cash | 17.52 | 50.76 | 66.66 |
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