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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.46 | 289.7 | 321.42 | 284.86 |
Gross Profit | 89.18 | 98.07 | 125.26 | 98.01 |
Operating Income | 46.27 | 42.26 | 80.25 | 50.43 |
Net Income | 38.84 | 36.68 | 65.89 | 44.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1976.22 | 1931.89 | 1924.03 | 1903.12 |
Total Liabilities | 173.43 | 167.95 | 195.24 | 180.2 |
Total Equity | 1802.79 | 1763.95 | 1728.79 | 1722.91 |
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 | 90.22 | 91.15 | 90.11 | 113.42 |
Cash From Investing Activities | -204.42 | -55.67 | -3.87 | -4.9 |
Cash From Financing Activities | -0.968 | -21.05 | -60.73 | -82.76 |
Net Change in Cash | -115.17 | 14.44 | 25.51 | 25.77 |
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