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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 570.57 | 589.73 | 543.82 | 502.4 |
Gross Profit | 172.92 | 179.55 | 168.21 | 150.55 |
Operating Income | 110.14 | 64.09 | 85.94 | 55.48 |
Net Income | 83.69 | 67.3 | 76.17 | 49.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5726.49 | 5845.91 | 5590.12 | 5737.99 |
Total Liabilities | 2365.1 | 2568.21 | 2463.26 | 2686.14 |
Total Equity | 3361.39 | 3277.7 | 3126.86 | 3051.85 |
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 | -97.41 | 178.04 | 44.77 | 57.37 |
Cash From Investing Activities | -176.06 | -33.37 | 204.31 | -66.53 |
Cash From Financing Activities | -78.76 | -31.28 | -268.31 | 107.93 |
Net Change in Cash | -352.18 | 113.65 | -19.22 | 98.76 |
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