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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443.41 | 482.13 | 458.4 | 380.33 |
Gross Profit | 149.73 | 173.99 | 186.31 | 122.83 |
Operating Income | 81.27 | 122.53 | 123.27 | 65.95 |
Net Income | 76.69 | 126.7 | 122.74 | 91.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7116.13 | 7153.33 | 7091.47 | 6659.72 |
Total Liabilities | 1209.28 | 1323.21 | 1387.71 | 1078.58 |
Total Equity | 5906.85 | 5830.13 | 5703.76 | 5581.14 |
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 | 139.33 | 213.33 | 194.73 | 89.84 |
Cash From Investing Activities | -234.74 | -2 | -610.71 | -30.05 |
Cash From Financing Activities | -203.48 | -49.12 | -56.95 | 1929.01 |
Net Change in Cash | -316.02 | 168.41 | -480.94 | 2001.35 |
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