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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 472.79 | 490.08 | 455.79 | 390.26 |
Gross Profit | 152.96 | 134.58 | 143.63 | 119.23 |
Operating Income | 113.38 | 79.04 | 83.69 | 65.46 |
Net Income | 104.08 | 70.91 | 72.82 | 81.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3800.31 | 3706.3 | 3594.68 | 3631.9 |
Total Liabilities | 900.05 | 880.72 | 797.54 | 880.79 |
Total Equity | 2900.26 | 2825.58 | 2797.14 | 2751.12 |
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 | 25.56 | 266.9 | -80.46 | 16.32 |
Cash From Investing Activities | 122.72 | -105.79 | 46.3 | -119.9 |
Cash From Financing Activities | 11.35 | -223.39 | 5.47 | 47.19 |
Net Change in Cash | 159.48 | -61.47 | -32.06 | -50.57 |
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