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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.5 | 122.5 | 128.5 | 109.1 |
Gross Profit | 114.2 | 120.8 | 127 | 107.7 |
Operating Income | 66 | 90.8 | 76.8 | 67.7 |
Net Income | 47.5 | 67.4 | 55.4 | 48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3316.2 | 3307.7 | 3341.1 | 3348.8 |
Total Liabilities | 562 | 541.3 | 584.8 | 590.4 |
Total Equity | 2754.2 | 2766.4 | 2756.3 | 2758.4 |
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 | 79.7 | 128 | 78.1 | 95.6 |
Cash From Investing Activities | -8.8 | -22.2 | -15.1 | -15.2 |
Cash From Financing Activities | -70.9 | -105.8 | -63 | -80.4 |
Net Change in Cash |
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