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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.35 | 344.9 | 289.69 | 230.98 |
Gross Profit | 242.96 | 236.38 | 224.61 | 178.72 |
Operating Income | 129.08 | 203.4 | 126.88 | 83.17 |
Net Income | 78.65 | 132.94 | 83.1 | 52.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2795.68 | 2598 | 2504.76 | 2353.16 |
Total Liabilities | 1490.88 | 1350.99 | 1398.33 | 1333.29 |
Total Equity | 1304.8 | 1247.02 | 1106.43 | 1019.87 |
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 | 53.24 | 346.7 | 117.29 | 89.28 |
Cash From Investing Activities | -137.06 | -240.16 | -160.76 | -174.36 |
Cash From Financing Activities | 32.9 | -69.87 | 27.43 | -29.98 |
Net Change in Cash | -64.75 | 38.67 | -48.83 | -127.99 |
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