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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 970.12 | 1095.54 | 956.19 | 1148.04 |
Gross Profit | 412.29 | 462.48 | 469.37 | 499.22 |
Operating Income | 71.43 | 77.41 | 109.92 | |
Net Income | 99.52 | 106.33 | 162.75 | 152.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4167.95 | 3916.17 | 3688.73 | |
Total Liabilities | 1976.05 | 1911.47 | 1772.87 | 1713.18 |
Total Equity | 2256.48 | 2143.29 | 1975.55 |
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 | 100.5 | 89 | 145.73 | |
Cash From Investing Activities | 95.36 | -363.2 | 32.06 | |
Cash From Financing Activities | -37.58 | 19.72 | -132.35 | |
Net Change in Cash | -5.39 | 158.27 | -254.49 | 45.44 |
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