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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.14 | 384.46 | 351.18 | |
Gross Profit | 235.84 | 210.16 | 174.83 | |
Operating Income | 60.97 | 63.43 | 98.86 | 35.91 |
Net Income | 57.29 | 109.32 | 109.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8235.53 | 8266.17 | 8147.92 | |
Total Liabilities | 878.07 | 786.09 | 778.81 | |
Total Equity | 7357.45 | 7480.08 | 7369.1 |
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 | 6.89 | 256.48 | 144.42 | 135.48 |
Cash From Investing Activities | 161.47 | -389.26 | -585.2 | -1161.78 |
Cash From Financing Activities | -36.96 | -161.52 | 22.16 | -585.04 |
Net Change in Cash | -299.9 | -422.1 | -1601.11 |
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