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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.69 | 312.74 | 291.1 | 274.34 |
Gross Profit | 158.57 | 148.57 | 140.5 | 145.02 |
Operating Income | 100.08 | 93.76 | 88.95 | 97.75 |
Net Income | 39.62 | 118.36 | 41.31 | 54.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3175.91 | 2964.68 | 2633.79 | 2525.63 |
Total Liabilities | 2998.3 | 2788.8 | 2538.72 | 2434.31 |
Total Equity | 177.61 | 175.88 | 95.06 | 91.32 |
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 | -0.345 | 12.22 | 49.52 | 28.54 |
Cash From Investing Activities | -169.21 | -182.26 | -89.25 | -89.52 |
Cash From Financing Activities | 144.03 | 208.07 | 71.47 | 41.12 |
Net Change in Cash | -25.53 | 38.03 | 31.74 | -19.86 |
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