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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1545.3 | 1290.07 | 1212.51 | 1252.63 |
Gross Profit | 121.32 | 94.59 | 97.14 | 90.92 |
Operating Income | 80.87 | 51.44 | 57.49 | 50.77 |
Net Income | 60.24 | 35.73 | 41.88 | 36.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2150.73 | 1841.76 | 1861 | 1831.74 |
Total Liabilities | 1484.08 | 1235.35 | 1289.2 | 1213.82 |
Total Equity | 666.65 | 606.41 | 571.8 | 617.92 |
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 | -33.22 | 11.61 | 59.96 | 212.13 |
Cash From Investing Activities | -2.3 | -0.337 | -0.037 | -0.301 |
Cash From Financing Activities | 12.11 | 3.02 | -46.47 | -182.13 |
Net Change in Cash | -23.41 | 14.3 | 13.45 | 29.7 |
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