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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.8 | 87.38 | 87.19 | 85.64 |
Gross Profit | 85.8 | 63.15 | 78.21 | 76.71 |
Operating Income | 69.72 | 70.07 | 69.56 | 61.6 |
Net Income | 69.72 | 123.22 | 68.98 | 61.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3371.74 | 3300.02 | 3461.08 | 3395.3 |
Total Liabilities | 780.94 | 706.45 | 1143.72 | 993.92 |
Total Equity | 2590.8 | 2593.57 | 2317.36 | 2401.38 |
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 | 20.43 | -90.86 | -13.65 | -13.52 |
Cash From Investing Activities | -768.02 | 829.75 | -29.59 | 180.25 |
Cash From Financing Activities | 0.036 | 11.04 | 30.08 | -169 |
Net Change in Cash | -747.55 | 749.93 | -13.16 | -2.26 |
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