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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 510.35 | 584.56 | 516.6 | 481.97 |
Gross Profit | 108.27 | 96.26 | 131.06 | 111.91 |
Operating Income | 45.33 | 17.5 | 50.42 | 30.02 |
Net Income | 42.39 | 30.91 | 41.97 | 37.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4384.1 | 4356.01 | 4117.95 | 3998.56 |
Total Liabilities | 1601.46 | 1605.8 | 1440.27 | 1326.25 |
Total Equity | 2782.64 | 2750.21 | 2677.69 | 2672.31 |
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 | 68.17 | 62.66 | 25.95 | 0.811 |
Cash From Investing Activities | -116.2 | -319.89 | -270.05 | -125.41 |
Cash From Financing Activities | 50.89 | 32.12 | 191.9 | 43.85 |
Net Change in Cash | 12.05 | -215.11 | -70.15 | -27.11 |
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