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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 710.63 | 491.21 | 662.99 | 656.55 |
Gross Profit | 174.71 | 169.42 | 156.63 | 146.4 |
Operating Income | 55.21 | 51.1 | 40.11 | 35.44 |
Net Income | 43.8 | 40.67 | 30.49 | 29.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1646.42 | 1599.68 | 1580.01 | 1512.99 |
Total Liabilities | 500.06 | 497.12 | 512.39 | 475.87 |
Total Equity | 1146.36 | 1102.57 | 1067.61 | 1037.12 |
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 | 159.4 | -54.28 | 71.31 | 57.76 |
Cash From Investing Activities | -21.32 | -30.39 | -42.63 | -12.27 |
Cash From Financing Activities | -1.03 | -1.03 | -1.03 | -38.26 |
Net Change in Cash | 137.04 | -85.71 | 27.65 | 7.23 |
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