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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.56 | 158.47 | 149.68 | 141.54 |
Gross Profit | 113.94 | 105.28 | 101.36 | 93.68 |
Operating Income | 104.83 | 100.9 | 93.37 | |
Net Income | 89.69 | 250.75 | 80.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5496.36 | 5504.95 | 5479.69 | 5318.65 |
Total Liabilities | 1460.53 | 1468.37 | 1441.92 | 1443.92 |
Total Equity | 4035.84 | 4036.57 | 4037.77 | 3874.73 |
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 | 107.26 | 122.45 | 101.99 | 110.44 |
Cash From Investing Activities | -0.43 | -29.51 | 2.1 | -0.07 |
Cash From Financing Activities | -124.21 | -93.64 | -112.43 | -100.64 |
Net Change in Cash | -17.38 | -8.14 | -8.34 | 9.73 |
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