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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.88 | 362.71 | 419.39 | 398.91 |
Gross Profit | 266.26 | 270.05 | 336.35 | 303.12 |
Operating Income | 39.27 | 64.32 | 104.63 | 69.87 |
Net Income | 34.75 | 57.7 | 94.58 | 68.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2123.5 | 2023.84 | 1918.37 | 1872.72 |
Total Liabilities | 386.84 | 333.92 | 323.67 | 293.21 |
Total Equity | 1736.67 | 1689.92 | 1594.7 | 1579.51 |
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 | 83.44 | 91.63 | 122.05 | 45.55 |
Cash From Investing Activities | -25.34 | -73.37 | -44.38 | -46.35 |
Cash From Financing Activities | 29.21 | 36.75 | -83.89 | -51.93 |
Net Change in Cash | 87.43 | 55.06 | -6.12 | -52.67 |
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