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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 496.24 | 476.73 | 393.61 | 458.22 |
Gross Profit | 130.33 | 106.76 | 102.05 | 100.39 |
Operating Income | 35.56 | 31.82 | 29.59 | 22.21 |
Net Income | 15.55 | 11.39 | 4.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7075.3 | 6680.49 | 6918.9 | 6878.32 |
Total Liabilities | 3792.29 | 3414.69 | 3668.91 | 3640.05 |
Total Equity | 3283 | 3249.99 | 3238.27 |
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 | -49.37 | 181.87 | 51.46 | 69.79 |
Cash From Investing Activities | -74.94 | -81.25 | -185.77 | |
Cash From Financing Activities | 295.18 | -5.25 | -200.07 | |
Net Change in Cash | 171.29 | -34.72 | -315.34 |
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