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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.96 | 591.54 | 591.54 | 571.66 |
Gross Profit | 236.18 | 209.02 | 209.02 | 225.04 |
Operating Income | 63.42 | 37.51 | 37.51 | 65.37 |
Net Income | 37.78 | 17.93 | 17.93 | 35.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4206.51 | 4271.75 | 4271.75 | 4309.1 |
Total Liabilities | 2712.91 | 2815.94 | 2815.94 | 2887.57 |
Total Equity | 1493.59 | 1455.81 | 1455.81 | 1421.53 |
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 | 65.51 | 59.31 | 59.31 | 176.58 |
Cash From Investing Activities | -45.41 | -60.17 | -60.17 | -60.55 |
Cash From Financing Activities | -16.55 | -33.18 | -33.18 | -84.62 |
Net Change in Cash | 3.55 | -34.04 | -34.04 | 31.41 |
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