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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 523.38 | 638.31 | 572.64 | 577.86 |
Gross Profit | 158.25 | 199.33 | 171.55 | 169.4 |
Operating Income | 57.28 | 34.55 | 72.04 | 60.32 |
Net Income | 58.55 | 42.73 | 62.53 | 73.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2744.4 | 2694.21 | 2593.9 | 2495.29 |
Total Liabilities | 616.25 | 625.04 | 567.24 | 530.6 |
Total Equity | 2128.15 | 2069.17 | 1964.69 | 1964.69 |
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 | 38.38 | 139.62 | 102.25 | 163.05 |
Cash From Investing Activities | -11.82 | -318.91 | -143.77 | 173.95 |
Cash From Financing Activities | -0.995 | -2.94 | -0.95 | -88.2 |
Net Change in Cash | 26.05 | -186.49 | -44.97 | 266.03 |
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