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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.56 | 299.19 | 512.42 | 426 |
Gross Profit | 118.31 | 121.13 | 119.23 | 114.44 |
Operating Income | 85.54 | 66.17 | 88.03 | 84.7 |
Net Income | 73.97 | 53.18 | 59.12 | 74.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4281.31 | 4024.18 | 3755.98 | 3824.16 |
Total Liabilities | 1401.45 | 1222.09 | 1012.94 | 1143.39 |
Total Equity | 2879.86 | 2802.09 | 2743.04 | 2680.77 |
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 | -12.88 | 280.19 | -17.45 | 291.08 |
Cash From Investing Activities | 41.24 | -405.12 | -78.81 | 329.76 |
Cash From Financing Activities | 96.06 | 137.35 | -4.59 | -558.59 |
Net Change in Cash | 124.41 | 12.32 | -100.68 | 62.3 |
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