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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 249.26 | 231.42 | 231.09 | 215.71 |
Gross Profit | 127.33 | 83.07 | 103.43 | 97.24 |
Operating Income | 63.3 | 62.52 | 60.82 | 49.99 |
Net Income | 37.45 | 48.01 | 40.95 | 29.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1973.3 | 2016.92 | 1973.47 | 1998.07 |
Total Liabilities | 838.31 | 919.54 | 894.1 | 944.66 |
Total Equity | 1134.99 | 1097.38 | 1079.37 | 1053.42 |
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 | 111.5 | 104.79 | 117.43 | 121.5 |
Cash From Investing Activities | -52.82 | -94.86 | -54.38 | -89.56 |
Cash From Financing Activities | -86.5 | -43.31 | -44.8 | -36.9 |
Net Change in Cash | -27.82 | -33.38 | 18.25 | -4.97 |
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