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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 218.52 | 208.22 | 199.21 | 159.96 |
Gross Profit | 125.28 | 123.23 | 111.06 | 92.63 |
Operating Income | 124.74 | 122.37 | 110.46 | 92 |
Net Income | 83.17 | 228.27 | 70.58 | 62.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8919.82 | 8998.49 | 8727.81 | 8673.02 |
Total Liabilities | 4067.73 | 4067.02 | 4024.61 | 4016.72 |
Total Equity | 4852.09 | 4931.47 | 4703.2 | 4656.29 |
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 | 110.67 | 137.89 | 102.25 | 134.85 |
Cash From Investing Activities | 3.06 | -141.75 | 1.26 | -1706.25 |
Cash From Financing Activities | -209.03 | 131.06 | -65.7 | 1570.79 |
Net Change in Cash | -95.3 | 127.2 | 37.81 | -0.6 |
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