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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.11 | 470.43 | 450.76 | 404.28 |
Gross Profit | 176.29 | 189.9 | 250.75 | 228.92 |
Operating Income | 166.6 | 162.25 | 237.58 | 216.86 |
Net Income | 84.64 | 75.45 | 136.72 | 118.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12791.43 | 12744.2 | 12803.37 | 12673.9 |
Total Liabilities | 7755.11 | 7792.52 | 7879.78 | 7887.03 |
Total Equity | 5036.32 | 4951.68 | 4923.59 | 4786.87 |
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 | 238.66 | 270.36 | 285.95 | 344.1 |
Cash From Investing Activities | -2.19 | -13.27 | -2.39 | -1.32 |
Cash From Financing Activities | -58.72 | -507.8 | -58.03 | -317.81 |
Net Change in Cash | 177.75 | -250.71 | 225.54 | 24.97 |
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