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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546.14 | 611.88 | 509.37 | 445.66 |
Gross Profit | 196.45 | 200.73 | 155.72 | 126.93 |
Operating Income | 126.57 | 145.92 | 112.25 | 55.59 |
Net Income | 79.79 | 32.32 | 60.47 | 45.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5333.14 | 5305.05 | 5131.82 | 5124.33 |
Total Liabilities | 3006.5 | 3059.83 | 2920.76 | 2990.86 |
Total Equity | 2326.64 | 2245.23 | 2211.06 | 2133.47 |
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 | 131.94 | 203.29 | 49.31 | 134.15 |
Cash From Investing Activities | -175.9 | -151.23 | -179.4 | -245.43 |
Cash From Financing Activities | -127.98 | 34.33 | 50.24 | 224.73 |
Net Change in Cash | -172.19 | 87.67 | -81.11 | 114.34 |
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