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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.64 | 295.6 | 252.32 | |
Gross Profit | 136.56 | 156.65 | 226.04 | 168.28 |
Operating Income | 117.6 | 134.14 | 91.77 | |
Net Income | 87.23 | 38.51 | 118.26 | 103.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4618.38 | 4671.25 | 4737.74 | 4531.52 |
Total Liabilities | 833.59 | 970.13 | 882.11 | |
Total Equity | 3837.66 | 3767.61 | 3649.41 |
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 | 92.39 | 224.18 | 43.36 | |
Cash From Investing Activities | 225.43 | -143.32 | 31.68 | -196.54 |
Cash From Financing Activities | -127.42 | -47.36 | -11.88 | -156.16 |
Net Change in Cash | -98.24 | 243.98 | -309.34 |
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