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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.5 | 425.72 | 438.27 | |
Gross Profit | 297.75 | 300.2 | 319 | |
Operating Income | 151.19 | 110.2 | 152.79 | 147.93 |
Net Income | 130.68 | 145.85 | 154.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2572.98 | 2444.1 | 2322.67 | |
Total Liabilities | 610.98 | 606.57 | 621.08 | |
Total Equity | 1962 | 1837.52 | 1701.59 |
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 | 204.5 | 153.25 | 214.97 | |
Cash From Investing Activities | 629.81 | -369.77 | 247.68 | |
Cash From Financing Activities | -7.4 | -48.25 | -257.05 | |
Net Change in Cash | 824.86 | -265.69 | 211.96 |
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