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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1193.85 | 1393.73 | 976.86 | 1090.09 |
Gross Profit | 459.79 | 424.74 | 407.16 | 376.97 |
Operating Income | 157.2 | 115.74 | 81.44 | 38.48 |
Net Income | 150.8 | 129.7 | 78.86 | 71.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5370.82 | 5386.29 | 4982.58 | 4595.62 |
Total Liabilities | 2486.59 | 2649.85 | 2390.68 | 2084.86 |
Total Equity | 2884.22 | 2736.44 | 2591.89 | 2510.76 |
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 | 129.23 | 227.49 | 234.85 | 11.95 |
Cash From Investing Activities | -175.46 | -229.43 | -271.26 | -290.53 |
Cash From Financing Activities | 35.94 | 58.06 | 7.84 | -261.74 |
Net Change in Cash | -9.74 | 57.48 | -27.36 | -540.24 |
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