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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 500.53 | 639.62 | 556.73 | 485.5 |
Gross Profit | 166.47 | 210.08 | 178.42 | 174.12 |
Operating Income | 57.61 | 99.96 | 90.86 | 83.75 |
Net Income | 41.5 | 83.08 | 75.73 | 68.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2029.52 | 2039.02 | 1983.03 | 1891.63 |
Total Liabilities | 1376.7 | 1392.9 | 1344.06 | 1366.5 |
Total Equity | 652.82 | 646.11 | 638.97 | 525.13 |
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 | 3.3 | 94.98 | 93.25 | |
Cash From Investing Activities | 26.12 | 59.34 | -104.47 | |
Cash From Financing Activities | -128.02 | -114.4 | -19.28 | |
Net Change in Cash | -98.59 | 111.09 | 39.92 | -30.5 |
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