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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.56 | 67.83 | 65.29 | 52.69 |
Gross Profit | 63.1 | 65.29 | 52.69 | |
Operating Income | 46.6 | 45.97 | 37.26 | |
Net Income | 51.27 | 46.38 | 45.75 | 37.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10743.79 | 10094.59 | 10133.69 | |
Total Liabilities | 9449.91 | 9539.97 | 8933.61 | 9006.17 |
Total Equity | 1203.82 | 1160.98 | 1127.52 |
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 | -176.24 | -81.59 | -37.68 | |
Cash From Investing Activities | -89.22 | -13.22 | -2.56 | -73.5 |
Cash From Financing Activities | 632.02 | -128.84 | 604.16 | |
Net Change in Cash | 442.57 | -212.99 | 492.97 |
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