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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.16 | 84.97 | 95.97 | 81.58 |
Gross Profit | 94.16 | 84.97 | 95.97 | 81.58 |
Operating Income | 68.25 | 60.41 | 73.25 | 59.29 |
Net Income | 53.75 | 47.62 | 58.14 | 47.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29772.19 | 29524.38 | 28311.38 | 27659.56 |
Total Liabilities | 28291.85 | 28112.52 | 26926.11 | 26313.01 |
Total Equity | 1480.34 | 1411.86 | 1385.27 | 1346.56 |
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 | 233.34 | -166.85 | 362.98 | 119.1 |
Cash From Investing Activities | -525.47 | -674.98 | -997.98 | 178.88 |
Cash From Financing Activities | 148.54 | 948.22 | 543.22 | -288.49 |
Net Change in Cash | -143.6 | 106.39 | -91.77 | 9.5 |
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