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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 492.11 | 509.48 | 479.19 | 445.66 |
Gross Profit | 422.29 | 438.97 | 412.13 | 378.9 |
Operating Income | 34.43 | 33.91 | 42.86 | 39.84 |
Net Income | 99.55 | 11.22 | 94.62 | 61.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5877.88 | 5727.39 | 6102.64 | 6083.46 |
Total Liabilities | 1233.24 | 1276.08 | 1287.01 | 1464.64 |
Total Equity | 4644.64 | 4451.31 | 4815.63 | 4618.82 |
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 | 202.93 | -113.28 | 97.69 | 165.26 |
Cash From Investing Activities | -240.56 | 159.38 | -272.6 | -944.4 |
Cash From Financing Activities | -1.77 | -2.38 | -181.88 | -0.325 |
Net Change in Cash | -39.26 | 28.65 | -343.78 | -778.49 |
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