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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.28 | 326.36 | 317.59 | 308.45 |
Gross Profit | 285.3 | 218.96 | 216.12 | 211.86 |
Operating Income | 106.4 | 49.71 | 41.19 | 49.35 |
Net Income | 85.31 | 38.12 | 34.52 | 37.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4953.04 | 4492.72 | 3646.78 | 3695.68 |
Total Liabilities | 3853.62 | 3505.95 | 2754.14 | 2852.82 |
Total Equity | 1099.41 | 986.77 | 892.64 | 842.86 |
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 | 167.53 | 75.07 | 62.14 | 76.62 |
Cash From Investing Activities | -14.22 | -52.78 | -9.4 | 78.59 |
Cash From Financing Activities | 297.61 | 752.32 | -122.4 | -572.74 |
Net Change in Cash | 450.91 | 774.6 | -69.66 | -417.54 |
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