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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 415.41 | 394.59 | 406.49 | 405.17 |
Gross Profit | 71.72 | 59.23 | 66.38 | 62.53 |
Operating Income | 38.71 | 24.86 | 35.56 | 33.33 |
Net Income | 34.29 | 25.97 | 32.64 | 32.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2000.29 | 1934.06 | 1875.31 | 1860.74 |
Total Liabilities | 335.96 | 309.22 | 268.96 | 283.84 |
Total Equity | 1664.33 | 1624.84 | 1606.35 | 1576.9 |
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 | 6.82 | 46.14 | 25.29 | -49.97 |
Cash From Investing Activities | -17.76 | -101.38 | -39.14 | 68.15 |
Cash From Financing Activities | -8.63 | -5.31 | -3.8 | -25.9 |
Net Change in Cash | -19.58 | -60.55 | -17.65 | -7.72 |
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