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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.95 | 439.08 | 295.26 | 343.42 |
Gross Profit | 175.3 | 203.03 | 177.67 | 211.53 |
Operating Income | 115.93 | 123.89 | 123.11 | 143.41 |
Net Income | 80.82 | 98.49 | 92.22 | 111.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6398.68 | 5638.67 | 5625.17 | 5287 |
Total Liabilities | 3132.8 | 2454.6 | 2538.53 | 1999.69 |
Total Equity | 3265.88 | 3184.07 | 3086.65 | 3287.31 |
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 | 38.3 | 355.73 | 121.12 | 135.65 |
Cash From Investing Activities | -290.06 | -408.62 | -144.78 | -104.21 |
Cash From Financing Activities | 865.78 | -96 | 210.05 | -251.64 |
Net Change in Cash | 614.03 | -148.89 | 186.39 | -220.19 |
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