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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 543.08 | 679.99 | 601.89 | 523.28 |
Gross Profit | 188.31 | 198.04 | 220.69 | 175.58 |
Operating Income | 54.03 | 25.67 | 58.67 | 6.76 |
Net Income | 67.65 | 57.57 | 52.52 | 43.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3506.98 | 3507.22 | 3457.05 | 3507.39 |
Total Liabilities | 376.15 | 446.48 | 502.66 | 617.39 |
Total Equity | 3130.84 | 3060.74 | 2954.39 | 2889.99 |
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 | 211.57 | 283.61 | 200.02 | 139.04 |
Cash From Investing Activities | -200.5 | -195.93 | -12.71 | 9.95 |
Cash From Financing Activities | -3.18 | 7.3 | -106.08 | 6.46 |
Net Change in Cash | 10.4 | 87.48 | 79.23 | 165.87 |
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