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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 369.98 | 354 | 319.95 | 321.7 |
Gross Profit | 241.85 | 223.87 | 199.95 | 202.65 |
Operating Income | 100.38 | 150.29 | 112.36 | 124.14 |
Net Income | 131.07 | 103.38 | 131.96 | 94.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1831.33 | 1651.15 | 1521.61 | 1337.72 |
Total Liabilities | 885.79 | 835.26 | 822.85 | 785.08 |
Total Equity | 945.54 | 815.89 | 698.76 | 552.64 |
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 | 112.29 | 116.74 | -32.27 | |
Cash From Investing Activities | -12.07 | 83.22 | -20.7 | |
Cash From Financing Activities | -0.45 | 0.108 | -4.05 | |
Net Change in Cash | 99.54 | 200.06 | -56.78 |
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