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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 320.85 | 357.23 | 332.18 | 318.73 |
Gross Profit | 206.98 | 203.46 | 152.99 | 203.01 |
Operating Income | 133.33 | 139.36 | 86.34 | 127.84 |
Net Income | 80.22 | 90.49 | 58.74 | 79.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3300.27 | 3550.14 | 3643.16 | |
Total Liabilities | 1397.81 | 1426.9 | 1578.88 | |
Total Equity | 1902.46 | 2123.24 | 2123.24 | 2064.29 |
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 | 87.37 | 95.65 | 108.91 | 216.94 |
Cash From Investing Activities | -3.4 | -5.59 | -4.82 | -5.28 |
Cash From Financing Activities | -353.42 | 66.04 | -149.39 | -161.92 |
Net Change in Cash | -269.46 | 156.1 | -45.29 | 49.74 |
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