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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 481.51 | 415.23 | 493.83 | 485.91 |
Gross Profit | 203.51 | 174.31 | 227.92 | 238.55 |
Operating Income | 74.76 | 11.12 | 80.51 | 61.16 |
Net Income | 79.1 | 26.59 | 55.09 | 103.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3440.2 | 3489.19 | 3561.74 | 3521.01 |
Total Liabilities | 654.08 | 782.49 | 883.78 | 893.03 |
Total Equity | 2786.12 | 2706.69 | 2677.97 | 2627.98 |
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 | 9.15 | 259.76 | 124.57 | 188.85 |
Cash From Investing Activities | -138.27 | -76.01 | -81.65 | 11.59 |
Cash From Financing Activities | -20.43 | -139.24 | -31.41 | -60.81 |
Net Change in Cash | -149.55 | 45.27 | 12.17 | 139.35 |
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