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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306.68 | 345.41 | 353.49 | 334.19 |
Gross Profit | 164.55 | 175.53 | 201.16 | 185.4 |
Operating Income | 60.9 | 77.44 | 95.65 | 81.89 |
Net Income | 64.47 | 59.87 | 87.04 | 68.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2290.45 | 2222.58 | 2177.58 | 2320.69 |
Total Liabilities | 431.15 | 446.69 | 444.31 | 689.64 |
Total Equity | 1859.3 | 1775.89 | 1733.27 | 1631.05 |
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 | 64.08 | 81.68 | 70.89 | 58.75 |
Cash From Investing Activities | -19.38 | -82.88 | -49.83 | -14.78 |
Cash From Financing Activities | -4.68 | -4.46 | -201.88 | -4.44 |
Net Change in Cash | 54.8 | -13.27 | -168.56 | 34.32 |
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