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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 571.7 | 460.2 | 432 | 455.7 |
Gross Profit | 255.1 | 212.53 | 193.3 | 192.6 |
Operating Income | 79.9 | 56.83 | 56.2 | 54.9 |
Net Income | 50.2 | 9.7 | 34.4 | 33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3002.5 | 2920.65 | 2323.3 | 2402 |
Total Liabilities | 1545.1 | 1942.04 | 1310 | 1379.9 |
Total Equity | 1457.4 | 978.6 | 1013.3 | 1022.1 |
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 | -48.9 | 55.74 | 36.2 | 106.4 |
Cash From Investing Activities | -39.2 | -471.05 | -6.9 | -6 |
Cash From Financing Activities | -38.3 | 501.25 | -29.2 | -98.3 |
Net Change in Cash | -111.5 | 74.42 | -5.2 | 9.9 |
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