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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 372.9 | 377.05 | 334.69 | 363.79 |
Gross Profit | 238.15 | 227.78 | 234.64 | |
Operating Income | 70.25 | 37.5 | 54.74 | 61.17 |
Net Income | 60.05 | 53.05 | 46.06 | 62.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2266.4 | 2176.94 | 2121.7 | 2096.77 |
Total Liabilities | 445.53 | 408.7 | 318.4 | 334.87 |
Total Equity | 1820.87 | 1768.24 | 1803.3 | 1761.9 |
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 | 58.44 | 52.46 | 58.74 | 36.88 |
Cash From Investing Activities | -6.22 | 239.09 | -25.97 | -246.41 |
Cash From Financing Activities | 29.6 | -66.34 | 5.14 | 9.17 |
Net Change in Cash | 81.86 | 224.89 | 37.8 | -199.78 |
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