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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 672.9 | 453.49 | 515.76 | |
Gross Profit | 448.67 | 320.44 | 304.55 | 354.68 |
Operating Income | 175.11 | 95.41 | 109.1 | 106.74 |
Net Income | 142.42 | 96.07 | 89.2 | 100.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3627.04 | 3543.47 | 3548.7 | |
Total Liabilities | 955.42 | 853.09 | 830.18 | 898.94 |
Total Equity | 2773.95 | 2713.29 | 2649.76 |
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 | 17.07 | 64.51 | 100.76 | 111.18 |
Cash From Investing Activities | 74.16 | -148.43 | -22.18 | -28.72 |
Cash From Financing Activities | -22.64 | 11.36 | -23.59 | -145.76 |
Net Change in Cash | 68.59 | 54.99 | -63.3 |
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