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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 690.99 | 718.2 | 601.32 | 542.14 |
Gross Profit | 170.37 | 219.67 | 152.06 | 132.92 |
Operating Income | 98.12 | 139.2 | 89 | 68.19 |
Net Income | 65.9 | 101.08 | 57.44 | 73.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4507.14 | 3983.66 | 3693.68 | 3429.44 |
Total Liabilities | 2200.44 | 1742.85 | 1524.07 | 1317.27 |
Total Equity | 2306.71 | 2240.81 | 2169.61 | 2112.17 |
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 | 188.77 | 221.12 | 243.06 | 15.79 |
Cash From Investing Activities | -522.16 | -368.4 | -391.87 | -179.48 |
Cash From Financing Activities | 275.07 | 73.49 | 82.62 | 17.23 |
Net Change in Cash | -58.32 | -73.79 | -66.19 | -146.45 |
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