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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 530.58 | 501.71 | 580.08 | 597.58 |
Gross Profit | 244.56 | 220.5 | 282.92 | 287.47 |
Operating Income | 97.95 | 72.05 | 140.98 | 146.72 |
Net Income | 75.43 | 54.8 | 104.02 | 107.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2721.95 | 2704.72 | 2815.49 | 2719.35 |
Total Liabilities | 996.28 | 1024.98 | 1146 | 1135.74 |
Total Equity | 1725.66 | 1679.75 | 1669.49 | 1583.61 |
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 | 28.84 | 200.94 | 194.28 | |
Cash From Investing Activities | -36.7 | -18.5 | -21.01 | |
Cash From Financing Activities | -140.86 | -17.18 | -17.18 | |
Net Change in Cash | -141.18 | 163.02 | 155.44 |
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