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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552.38 | 519.71 | 552.73 | 445.3 |
Gross Profit | 225.02 | 214.83 | 232.62 | 189.87 |
Operating Income | 60.35 | 52.7 | 82.74 | 44.04 |
Net Income | 43.93 | 35.88 | 64.41 | 34.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1304.15 | 1347.94 | 1292.23 | 1270.24 |
Total Liabilities | 460.55 | 499.91 | 438.51 | 428.53 |
Total Equity | 843.61 | 848.03 | 853.71 | 841.72 |
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 | -15.7 | 151.48 | -4.5 | 95.53 |
Cash From Investing Activities | -4.62 | -86.35 | -4.79 | -6.33 |
Cash From Financing Activities | -52.53 | -53.78 | -56.48 | -40.94 |
Net Change in Cash | -73.14 | 12.84 | -66.25 | 48.08 |
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