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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 413.3 | 495.36 | 446.73 | 447.3 |
Gross Profit | 195.53 | 238.18 | 218.76 | 213.8 |
Operating Income | 85.46 | 116.42 | 102.54 | 105.02 |
Net Income | 58.14 | 76.41 | 65.26 | 67.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2174.33 | 2170.15 | 2194.34 | 2199.15 |
Total Liabilities | 1179.58 | 1203.35 | 1325.61 | 1368.02 |
Total Equity | 994.75 | 966.8 | 868.73 | 831.13 |
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 | 50.89 | 158.91 | 124.78 | 95.07 |
Cash From Investing Activities | -11.22 | -11.66 | -12.64 | -7.28 |
Cash From Financing Activities | -29.08 | -162.76 | -86.08 | -76.18 |
Net Change in Cash | 1.91 | -18.03 | 17.56 | 8.24 |
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