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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204.82 | 183.46 | -53.7 | 91.39 |
Gross Profit | 204.82 | 183.46 | -53.7 | 91.39 |
Operating Income | 201.84 | 180.54 | -56.77 | 88.17 |
Net Income | 172.92 | 155.89 | -49.92 | 75.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2295.12 | 2137.26 | 1969.44 | 2028.03 |
Total Liabilities | 86.61 | 98.2 | 42.8 | 47.87 |
Total Equity | 2208.51 | 2039.05 | 1926.64 | 1980.16 |
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 | 64.7 | 12.5 | -33.19 | 2.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -43.47 | -3.57 | -3.6 | -6.98 |
Net Change in Cash | 21.23 | 8.93 | -36.8 | -4.76 |
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