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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 714.83 | 784.7 | 701.85 | 671.81 |
Gross Profit | 88.68 | 78.84 | 82.68 | 75.66 |
Operating Income | 26.71 | 8.1 | 31.45 | 25.98 |
Net Income | 38.74 | 56.9 | 51.6 | 39.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2235.05 | 2183.4 | 2051.67 | 2058.74 |
Total Liabilities | 777.01 | 768.59 | 705.63 | 744.91 |
Total Equity | 1458.04 | 1414.81 | 1346.05 | 1313.82 |
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 | 11.81 | 8.76 | 119.19 | 53.26 |
Cash From Investing Activities | -26.46 | -7.91 | -11.94 | -7.93 |
Cash From Financing Activities | 27.1 | 22.03 | -118.56 | -110.91 |
Net Change in Cash | 12.45 | 22.88 | -11.31 | -65.58 |
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