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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 611.24 | 693.63 | 703.7 | 658.18 |
Gross Profit | 171.42 | 205.02 | 187.13 | 192.67 |
Operating Income | 68.92 | 120.93 | 76.06 | 89.24 |
Net Income | 158.54 | 57.61 | 145.81 | 126.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4434.55 | 4348.62 | 4329.01 | 4338.64 |
Total Liabilities | 1139.41 | 974.45 | 994.12 | 1150.26 |
Total Equity | 3295.14 | 3374.17 | 3334.89 | 3188.38 |
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 | 60 | 191 | 87.47 | 26.8 |
Cash From Investing Activities | -681.97 | 490.27 | 113.55 | -572.27 |
Cash From Financing Activities | 3.62 | 8.47 | -238.26 | -6.12 |
Net Change in Cash | -556.47 | 633.59 | -7.99 | -514.48 |
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