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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 606.56 | 553.65 | 556.24 | 545.43 |
Gross Profit | 255.61 | 334.28 | 323.47 | 320.07 |
Operating Income | 13.09 | 116.18 | 115.82 | 96.56 |
Net Income | 6.68 | 70.94 | 64.21 | 51.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20542.04 | 15698.85 | 15602.53 | 15603.54 |
Total Liabilities | 10942.54 | 8773.98 | 8569.71 | 8477.89 |
Total Equity | 9599.5 | 6924.87 | 7032.83 | 7125.65 |
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 | 231.25 | 253.26 | 297.82 | |
Cash From Investing Activities | -215.67 | -222.42 | -195.01 | |
Cash From Financing Activities | 39.52 | -77.44 | -59.5 | |
Net Change in Cash | 55.1 | -46.6 | 43.3 |
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