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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 834.98 | 899.88 | 873.69 | 820.03 |
Gross Profit | 184.23 | 196.14 | 225.38 | 197.96 |
Operating Income | 85.79 | 112.63 | 129 | 113.76 |
Net Income | 86.42 | 114.99 | 116.04 | 99.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3877.22 | 3903.43 | 3685.26 | 3393.53 |
Total Liabilities | 1625.2 | 1398.74 | 1296.68 | 1137.34 |
Total Equity | 2252.02 | 2504.69 | 2388.57 | 2256.18 |
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 | -71.8 | 232.03 | 199.05 | 197.83 |
Cash From Investing Activities | -428.42 | -42.04 | 36.41 | 153.75 |
Cash From Financing Activities | 30.15 | 149.39 | 12.22 | -307.44 |
Net Change in Cash | -470.55 | 338.9 | 247.14 | 46.5 |
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