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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 408.56 | 387.97 | 440.48 | 382.98 |
Gross Profit | 77.2 | 82.96 | 104.61 | 84.08 |
Operating Income | 43.65 | 29.6 | 64.47 | 46.72 |
Net Income | 35.78 | 19.79 | 60.84 | 47.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3380.78 | 3269.58 | 3356.76 | 3133.21 |
Total Liabilities | 1179.44 | 1169.97 | 1266.85 | 1108.46 |
Total Equity | 2201.35 | 2099.61 | 2089.91 | 2024.74 |
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 | 23.33 | 136.42 | -55.74 | 9.44 |
Cash From Investing Activities | -96.84 | -260.42 | 10.35 | 24.15 |
Cash From Financing Activities | 20.51 | -26.45 | 0 | 37.71 |
Net Change in Cash | -52.31 | -151.74 | -45.7 | 74.26 |
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