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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.54 | 189.32 | 175.75 | 178.13 |
Gross Profit | 143.93 | 174.97 | 161.9 | 164.18 |
Operating Income | 77.17 | 117.22 | 103.27 | 100.17 |
Net Income | 68.22 | 102 | 88.27 | 86.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15104.86 | 15738.64 | 15902.69 | 16157.63 |
Total Liabilities | 11870.55 | 12484.03 | 12662.19 | 12997.99 |
Total Equity | 3234.31 | 3254.6 | 3240.5 | 3159.64 |
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 | 259.96 | 77.36 | 56.88 | 158.41 |
Cash From Investing Activities | 331.58 | 460.14 | 390.51 | 200.29 |
Cash From Financing Activities | -674.06 | -314.74 | -376.16 | -594.86 |
Net Change in Cash | -82.52 | 222.75 | 71.23 | -236.16 |
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