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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 872.35 | 722.86 | 927.44 | 883.98 |
Gross Profit | 348.9 | 223.76 | 333.86 | 299.47 |
Operating Income | 180.22 | 116.16 | 156.79 | 145.39 |
Net Income | 162.57 | 101.03 | 142.37 | 130.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4556.65 | 4841.56 | 4280.57 | 4203.92 |
Total Liabilities | 638.04 | 1085.52 | 625.56 | 691.29 |
Total Equity | 3918.61 | 3756.04 | 3655.01 | 3512.64 |
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 | 162.28 | 233.12 | 165.76 | 15.66 |
Cash From Investing Activities | -6.22 | -4.5 | -2.52 | -161.69 |
Cash From Financing Activities | -406.27 | 374.32 | 10.91 | -320.77 |
Net Change in Cash | -250.21 | 602.94 | 174.15 | -466.8 |
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