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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.9 | 472.97 | 538.43 | 569.18 |
Gross Profit | 163.58 | 160.01 | 186.25 | 188.48 |
Operating Income | 47.94 | 50.58 | 82.17 | 78.85 |
Net Income | 32.96 | 38.55 | 57.8 | 59.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1773.11 | 1728.12 | 1725.3 | 1803.08 |
Total Liabilities | 549.02 | 517.83 | 541.65 | 652.68 |
Total Equity | 1224.09 | 1210.29 | 1183.64 | 1150.4 |
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 | -1.36 | 117.08 | 155.6 | 55.04 |
Cash From Investing Activities | -37.52 | -9.89 | -12.33 | |
Cash From Financing Activities | -6.34 | -51.9 | -134.88 | -38.52 |
Net Change in Cash | -19.65 | 22.46 | 9.28 | 1.35 |
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