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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 641.49 | 602.39 | 659.99 | 616.13 |
Gross Profit | 166.39 | 198.96 | 147.7 | |
Operating Income | 87.76 | 124.74 | 74.26 | |
Net Income | 71.4 | 117.02 | 71.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3276.37 | 3242.56 | 3121.42 | |
Total Liabilities | 1758.6 | 1796.16 | 1791.96 | |
Total Equity | 1517.77 | 1446.39 | 1329.45 |
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 | 31.43 | 291.09 | 5.88 | |
Cash From Investing Activities | 31.07 | -9.76 | 22.34 | |
Cash From Financing Activities | -12.34 | -108.1 | -30.89 | |
Net Change in Cash | 260.97 | 50.14 | 173.12 | -2.31 |
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