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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 390.83 | 451.69 | 410.3 | 378.33 |
Gross Profit | 210.76 | 230.73 | 214.68 | 198.06 |
Operating Income | 103.14 | 134.64 | 116.04 | 103.61 |
Net Income | 42.74 | 70.39 | 51.2 | 46.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4862.12 | 4896.39 | 4912.3 | 4890.42 |
Total Liabilities | 3843.26 | 3850.11 | 3870.17 | 3790.83 |
Total Equity | 1018.86 | 1046.28 | 1042.12 | 1099.58 |
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 | 139.73 | 107.87 | 154.1 | 87.72 |
Cash From Investing Activities | -40.15 | -42.96 | -42.36 | -26.59 |
Cash From Financing Activities | -96.91 | -66.43 | -110.8 | -62.52 |
Net Change in Cash | 2.71 | -1.51 | 0.654 | -1.25 |
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