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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 548.54 | 622.69 | 551 | 610.88 |
Gross Profit | 160.95 | 156.7 | 157.69 | 162.71 |
Operating Income | 97.75 | 71.52 | 77.52 | 89.72 |
Net Income | 82.22 | 69.86 | 76.74 | 85.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3421.08 | 3486.99 | 3492.08 | 3782.07 |
Total Liabilities | 957.74 | 1047.47 | 1036.34 | 1341.7 |
Total Equity | 2463.35 | 2439.52 | 2455.74 | 2440.37 |
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 | 149.78 | -43.86 | 211.23 | 134.64 |
Cash From Investing Activities | -26.59 | -9 | -50.76 | 3.81 |
Cash From Financing Activities | -45.4 | 37.58 | -137.59 | -125.3 |
Net Change in Cash | 50.31 | -19.88 | 14.05 | 34.39 |
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