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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 283.86 | 236.64 | 239.08 | 306.69 |
Gross Profit | 126.08 | 104.53 | 106.78 | 127.43 |
Operating Income | 60.68 | 12.56 | 47.09 | 51.3 |
Net Income | 54.61 | 29.57 | 35.15 | 55.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1538.59 | 1440.76 | 1414.62 | 1420.09 |
Total Liabilities | 300.61 | 251.54 | 253.75 | 296.75 |
Total Equity | 1237.98 | 1189.22 | 1160.87 | 1123.33 |
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 | 82.86 | 21.6 | 25.65 | 47.04 |
Cash From Investing Activities | -10.56 | -16.12 | -12.52 | -89.99 |
Cash From Financing Activities | 7.92 | 17.82 | 7.81 | -26.22 |
Net Change in Cash | 79.89 | 23.07 | 21.87 | -68.94 |
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