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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.2 | 352.9 | 422.07 | |
Gross Profit | 167.26 | 206.52 | 191.35 | |
Operating Income | 99.42 | 39.57 | 121.09 | 88.85 |
Net Income | 54.14 | 62.86 | 59.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3825.85 | 3782.8 | 3529.38 | 3390.53 |
Total Liabilities | 955.09 | 765.58 | 735.92 | |
Total Equity | 2897 | 2827.7 | 2763.81 | 2654.6 |
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 | 173.62 | 83.36 | 10.56 | |
Cash From Investing Activities | -131.65 | -81.64 | -42.55 | |
Cash From Financing Activities | 10.2 | -4 | -22.91 | |
Net Change in Cash | 52.95 | -3.36 | -53.22 |
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