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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 282.43 | 220.68 | 250.61 | 260 |
Gross Profit | 89.15 | 58.02 | 79.94 | 76.62 |
Operating Income | 52.25 | 17.88 | 51.4 | 52.31 |
Net Income | 51.13 | 31.55 | 40.82 | 52.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1973.11 | 1889.58 | 1776.97 | 1705.54 |
Total Liabilities | 611.6 | 585.94 | 512.22 | 489.07 |
Total Equity | 1361.52 | 1303.64 | 1264.76 | 1216.47 |
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 | 13.69 | 77.97 | 79.35 | 80.64 |
Cash From Investing Activities | -414.31 | -182.52 | 151.21 | -34.02 |
Cash From Financing Activities | 29.87 | 8.69 | -1.35 | -55.49 |
Net Change in Cash | -370.77 | -96.32 | 229.14 | -8.29 |
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