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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.31 | 398.82 | 398.66 | |
Gross Profit | 149.7 | 1181.1 | 131.91 | 155.3 |
Operating Income | 94.9 | 103.23 | 109.24 | 86.22 |
Net Income | 90.33 | 85.82 | 76.95 | 86.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5941.5 | 5838.92 | 5770.84 | 5789.92 |
Total Liabilities | 526.4 | 542.08 | 636.09 | |
Total Equity | 5404.64 | 5312.52 | 5228.75 | 5153.83 |
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 | 164.75 | 226.92 | 79.56 | 193.47 |
Cash From Investing Activities | -165.02 | -124.11 | -395.6 | -284.14 |
Cash From Financing Activities | -117.27 | 2804.18 | ||
Net Change in Cash | -281.72 | -434.69 | 2714.91 |
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