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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 688.07 | 545.16 | 646.05 | 711.45 |
Gross Profit | 209.74 | 142.87 | 229.83 | 199.44 |
Operating Income | 122.28 | 56.67 | 157.44 | 107.32 |
Net Income | 121.18 | 78.98 | 125.83 | 132.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3036.05 | 3120.1 | 3026.93 | 2678.6 |
Total Liabilities | 436.82 | 627.93 | 608.48 | 349.23 |
Total Equity | 2599.24 | 2492.17 | 2418.45 | 2329.37 |
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 | 21.44 | 181.19 | 194.25 | -18.53 |
Cash From Investing Activities | 213.8 | -40.97 | -96.17 | 161.31 |
Cash From Financing Activities | -201.44 | -102.07 | 230.98 | -382.92 |
Net Change in Cash | 24.03 | 32.73 | 294.56 | -173.18 |
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