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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.55 | 122.6 | 116.74 | 116.23 |
Gross Profit | 121.55 | 122.6 | 116.74 | 116.23 |
Operating Income | 99.18 | 105.96 | 95.75 | 95.35 |
Net Income | 90.96 | 120.18 | 27.97 | 94.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3696.03 | 3416.93 | 3336.4 | 3224.5 |
Total Liabilities | 1810.1 | 1614.22 | 1684.34 | 1638.99 |
Total Equity | 1885.94 | 1802.71 | 1652.06 | 1585.51 |
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 | -240.89 | 130.88 | -115.36 | 133.64 |
Cash From Investing Activities | -0.292 | -0.497 | -0.011 | -0.285 |
Cash From Financing Activities | 185.46 | -51.6 | 78.57 | -138.27 |
Net Change in Cash | -55.73 | 78.78 | -36.8 | -4.91 |
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