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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 309.52 | 468.46 | 408.14 | 442.89 |
Gross Profit | 192.41 | 238.68 | 251.64 | 265.53 |
Operating Income | 104.45 | 141.22 | 186.56 | 153.83 |
Net Income | 78.49 | 86 | 103.34 | 137.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5695.64 | 5616.03 | ||
Total Liabilities | 719.2 | 728.68 | 817.88 | |
Total Equity | 5132.86 | 5046.19 | 4966.96 | 4798.15 |
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 | 34.87 | 485.11 | -14.3 | 102.16 |
Cash From Investing Activities | 114.56 | -281.68 | 316.8 | |
Cash From Financing Activities | -0.118 | 17.85 | -231.24 | |
Net Change in Cash | 149.3 | 434.46 | -278.13 | 187.73 |
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