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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 632.02 | 624.88 | 466.02 | 514.74 |
Gross Profit | 193.65 | 172.46 | 152.85 | 176.31 |
Operating Income | 103.62 | 83.89 | 67.74 | 98.12 |
Net Income | 88.27 | 66.56 | 48.55 | 85.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5937.64 | 5890.21 | 5819.57 | 5698.78 |
Total Liabilities | 2581.26 | 2559.91 | 2557.14 | 2486.21 |
Total Equity | 3356.38 | 3330.3 | 3262.43 | 3212.58 |
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 | 56.35 | 26.37 | -38.37 | 28.32 |
Cash From Investing Activities | 306.29 | -66.18 | 72.72 | -194.7 |
Cash From Financing Activities | 19.93 | -36.55 | 19.43 | 6.07 |
Net Change in Cash | 383.11 | -76.08 | 54.17 | -158.68 |
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