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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 361.06 | 338.75 | 327.74 | 426.18 |
Gross Profit | 143.35 | 140.95 | 143.14 | 148.11 |
Operating Income | 110 | 62.48 | 116.28 | 113.88 |
Net Income | 72.52 | 62.96 | 67.88 | 78.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7476.49 | 7151.94 | 6504.62 | 6666.33 |
Total Liabilities | 3703.86 | 3453.83 | 2887.77 | 3128.82 |
Total Equity | 3772.63 | 3698.11 | 3616.85 | 3537.51 |
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 | 59.22 | 129 | 141.07 | 107.04 |
Cash From Investing Activities | -121.51 | -268.12 | -220.86 | 210.43 |
Cash From Financing Activities | 253.91 | -24.6 | -218.52 | -33.8 |
Net Change in Cash | 191.62 | -163.72 | -298.31 | 283.67 |
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