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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 432.08 | 546.94 | 575.17 | 410.83 |
Gross Profit | 167.21 | 231.99 | 228.8 | 162.89 |
Operating Income | 125.31 | 168.37 | 186.67 | 112.02 |
Net Income | 107.48 | 158.21 | 150.77 | 109.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1790.88 | 1643.4 | 1536.04 | 1290.43 |
Total Liabilities | 363.43 | 337.12 | 395.83 | 327.89 |
Total Equity | 1427.45 | 1306.29 | 1140.21 | 962.55 |
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 | 91.62 | 274.82 | 225.99 | 58.54 |
Cash From Investing Activities | -70.87 | -113.44 | -80.47 | 3.51 |
Cash From Financing Activities | 28.36 | -27.24 | 21.52 | -113.08 |
Net Change in Cash | 49.33 | 118.81 | 164.22 | -40.55 |
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