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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.62 | 262.27 | 121.77 | 185.92 |
Gross Profit | 106.85 | 97.6 | 104.56 | 97.94 |
Operating Income | 45.68 | 53.98 | 54.81 | 45.21 |
Net Income | 50.16 | 63.22 | 45.72 | 39.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5667.6 | 5593.47 | 5680.7 | 5642.29 |
Total Liabilities | 3028.52 | 3003.41 | 3156.35 | 3157.16 |
Total Equity | 2639.08 | 2590.06 | 2524.35 | 2485.13 |
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 | 45.78 | 134.89 | 34.43 | 91.86 |
Cash From Investing Activities | -9.04 | -1.78 | 16.08 | 18.21 |
Cash From Financing Activities | 7.2 | -131.5 | -59.46 | -83.43 |
Net Change in Cash | 43.93 | 1.6 | -8.95 | 26.64 |
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