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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 898.5 | 879.61 | 776.84 | 736.08 |
Gross Profit | 210.59 | 227.48 | 182.48 | 183.49 |
Operating Income | 44.89 | 67.36 | 18.6 | 36.48 |
Net Income | 67.26 | 62.07 | 53.87 | 63.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4911.9 | 4772.57 | 4774.65 | 3951.83 |
Total Liabilities | 1790.92 | 1797.47 | 2005.08 | 1355.03 |
Total Equity | 3120.97 | 2975.09 | 2769.58 | 2596.8 |
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 | 29.23 | 153.46 | 214.84 | 299.32 |
Cash From Investing Activities | -54.35 | 32.57 | -276.58 | -49.27 |
Cash From Financing Activities | -34.87 | -149.28 | 493.2 | -21.34 |
Net Change in Cash | -38.86 | -6.74 | 450.06 | 217.45 |
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