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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.7 | 336.8 | 303.65 | 315.3 |
Gross Profit | 269.86 | 224.75 | 195.36 | 207.96 |
Operating Income | 72.9 | 37.89 | 43.11 | 48.61 |
Net Income | 57.84 | 28.63 | 39.76 | 48.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3044.47 | 2832.07 | 2771.64 | 2748.7 |
Total Liabilities | 930 | 794.92 | 758.03 | 777.93 |
Total Equity | 2114.47 | 2037.16 | 2013.61 | 1970.78 |
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 | 40.92 | 65.7 | 61.8 | 78.37 |
Cash From Investing Activities | -134.75 | -60.18 | -66.5 | -117.43 |
Cash From Financing Activities | 80.75 | 32.63 | -29.21 | 31.68 |
Net Change in Cash | -11.68 | 36.59 | -32.02 | -9.58 |
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