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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 801.46 | 662.9 | 700.47 | 619.84 |
Gross Profit | 211.91 | 191.97 | 176.41 | 127.54 |
Operating Income | 114.08 | 100.52 | 97.92 | 53.69 |
Net Income | 153 | 42.57 | 152.63 | 88.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5468.31 | 5288.54 | 5319.56 | 5494.08 |
Total Liabilities | 591.97 | 564.09 | 630.53 | 957.49 |
Total Equity | 4876.34 | 4724.45 | 4689.03 | 4536.59 |
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 | 131.2 | -62.46 | 123.23 | 240.04 |
Cash From Investing Activities | -222.59 | 221.22 | 88.64 | -188.38 |
Cash From Financing Activities | 0.03 | 0 | -332.68 | 0.051 |
Net Change in Cash | -91.37 | 158.76 | -120.81 | 51.71 |
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