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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.06 | 272.51 | 290.96 | |
Gross Profit | 127.03 | 120.82 | 102.63 | 116.6 |
Operating Income | 91.4 | 65.8 | 74.46 | |
Net Income | 71.52 | 66.91 | 54.82 | 68.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2597.03 | 2511.72 | 2358.58 | 2333.41 |
Total Liabilities | 610.62 | 529.4 | 572.76 | |
Total Equity | 1986.4 | 1907.37 | 1829.18 | 1760.65 |
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 | 30.31 | 134.32 | 2.34 | 14.25 |
Cash From Investing Activities | -24.05 | -98.25 | -22.01 | 116.44 |
Cash From Financing Activities | -11.77 | -46.47 | 6.41 | -56.92 |
Net Change in Cash | -5.45 | -9.99 | -13.22 | 75.68 |
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