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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 389.92 | 349.71 | 335.04 | |
Gross Profit | 181.47 | 180.14 | 142.96 | |
Operating Income | 161.08 | 145.5 | 153.7 | 122.73 |
Net Income | 153.08 | 164.68 | 32.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9380.17 | 9621.16 | 7764.95 | |
Total Liabilities | 2795.57 | 3611.42 | 2580.11 | |
Total Equity | 6584.59 | 6009.74 | 5184.84 |
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 | 180.44 | 8.16 | 100.63 | |
Cash From Investing Activities | -18.92 | -534 | -640 | |
Cash From Financing Activities | -10.82 | 1344.32 | -316.66 | |
Net Change in Cash | 179.75 | 827 | -845.33 |
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