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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.16 | 370.1 | 348.22 | 308.83 |
Gross Profit | 115.24 | 132.86 | 125.04 | 104.09 |
Operating Income | 55.71 | 66.02 | 59.03 | 51.16 |
Net Income | 53.62 | 65.22 | 51.93 | 44.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2018.35 | 1941.04 | 1822.26 | |
Total Liabilities | 683.46 | 696.84 | 692.81 | 632.39 |
Total Equity | 1334.89 | 1333.96 | 1248.24 | 1189.87 |
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 | 35.41 | 130.18 | 111.42 | 133.1 |
Cash From Investing Activities | -3.33 | -126.58 | -110.05 | -117.4 |
Cash From Financing Activities | -55.74 | 21.08 | -13.88 | -77.23 |
Net Change in Cash | -22.73 | 25.25 | -12.07 | -61.82 |
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