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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.87 | 347.47 | 347.47 | 358.62 |
Gross Profit | 135.99 | 106.77 | 106.77 | 133.05 |
Operating Income | 103.98 | 82.92 | 82.92 | 111.6 |
Net Income | 90.81 | 75.86 | 75.86 | 95.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2271.69 | 2188.96 | 2188.96 | 2063.05 |
Total Liabilities | 350.87 | 360.63 | 360.63 | 390.62 |
Total Equity | 1920.83 | 1828.33 | 1828.33 | 1672.43 |
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 | 69.1 | 83.04 | 83.04 | 40.27 |
Cash From Investing Activities | -35.87 | -55.18 | -55.18 | -83.75 |
Cash From Financing Activities | -0.732 | -26.03 | -26.03 | -22.15 |
Net Change in Cash | 33.14 | 2.18 | 2.18 | -65.26 |
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