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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 558.21 | 671.28 | 644.26 | 644.22 |
Gross Profit | 144.55 | 177.46 | 139.6 | 136.7 |
Operating Income | 94.82 | 114.08 | 88.65 | 87.5 |
Net Income | 60.04 | 64.74 | 50.02 | 50.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6684.88 | 6416.78 | 6411.9 | 6378.37 |
Total Liabilities | 2940.28 | 2679.92 | 2739.54 | 2757.66 |
Total Equity | 3744.59 | 3736.86 | 3672.37 | 3620.7 |
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 | 62 | 332.02 | 177.98 | 361.14 |
Cash From Investing Activities | -39.44 | -145.14 | -131.82 | -73.28 |
Cash From Financing Activities | -13.29 | -122.96 | -136.05 | -77.77 |
Net Change in Cash | 11.44 | 65.38 | -89.01 | 210.88 |
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