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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280 | 289.72 | 278.98 | 294.16 |
Gross Profit | 188 | 186.12 | 184.22 | 180.14 |
Operating Income | 157.68 | 189.11 | 163.83 | 148.02 |
Net Income | 81.06 | 119.81 | 59.71 | 77.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7759.44 | 7791.68 | 7267.23 | 7414.4 |
Total Liabilities | 3524.77 | 3614.16 | 3097.28 | 3294.6 |
Total Equity | 4234.68 | 4177.52 | 4169.94 | 4119.8 |
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 | 132.14 | 161.94 | 94.13 | 55.23 |
Cash From Investing Activities | -64.42 | -533.31 | 110.22 | 615.04 |
Cash From Financing Activities | -102.71 | 394.16 | -212.99 | -663.29 |
Net Change in Cash | -35 | 22.79 | -8.64 | 6.98 |
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