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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 400.61 | 414.94 | 401.84 | 349.92 |
Gross Profit | 201.59 | 227.55 | 184.59 | 186.53 |
Operating Income | 167.04 | 198.62 | 164.49 | 145.38 |
Net Income | 147.97 | 208.3 | 170.15 | 158.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4939.44 | 4619.85 | 4698.18 | 4525.32 |
Total Liabilities | 1102.4 | 930.78 | 1214.17 | 1028.22 |
Total Equity | 3837.04 | 3689.07 | 3484.01 | 3497.1 |
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 | 204.33 | 28.4 | 432.59 | -213.48 |
Cash From Investing Activities | -188.91 | -155.26 | -51.66 | -299.82 |
Cash From Financing Activities | -2.42 | -5.39 | -185.69 | -314.17 |
Net Change in Cash | 12.99 | -132.24 | 195.24 | -827.47 |
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