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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371.36 | 385.81 | 400.7 | 360.23 |
Gross Profit | 164.86 | 186.34 | 188.38 | 168.36 |
Operating Income | 50.59 | 80.02 | 84.16 | 69.1 |
Net Income | 53.52 | 48.88 | 41.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2757.75 | 2639.89 | 2589.13 | 2560.2 |
Total Liabilities | 2207.07 | 2105.6 | 2101 | 2110.3 |
Total Equity | 550.68 | 534.29 | 488.13 | 449.9 |
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 | 128.98 | 141.59 | 91.68 | |
Cash From Investing Activities | -156.73 | -183.12 | -212.48 | |
Cash From Financing Activities | 29.33 | 1.55 | 77.76 | |
Net Change in Cash | 1.58 | -39.98 | -43.04 |
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