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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 645.35 | 650.83 | 663.98 | 586.59 |
Gross Profit | 230.28 | 224.94 | 215.96 | 161.21 |
Operating Income | 93.36 | 78.26 | 80.58 | 35.05 |
Net Income | 86.83 | 68.56 | 73.8 | 38.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3156.86 | 3089.38 | 3087.39 | 3097.88 |
Total Liabilities | 1249.42 | 1117.95 | 1169.67 | 1269.97 |
Total Equity | 1907.44 | 1971.43 | 1917.73 | 1827.9 |
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 | 105.27 | 171.32 | 136.56 | 76.36 |
Cash From Investing Activities | -25.65 | -29.37 | -31.72 | -70.03 |
Cash From Financing Activities | -65.99 | -84.94 | -166.14 | -31.19 |
Net Change in Cash | 25.02 | 40.12 | -47.72 | -31.54 |
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