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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 603.51 | 627.55 | 746.62 | 503.6 |
Gross Profit | 440.8 | 404.61 | 472.64 | 326.67 |
Operating Income | 152.86 | 185.69 | 274.66 | 622.82 |
Net Income | 101.81 | 102.34 | 154.3 | 123.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6451.8 | 6362.43 | 6473.95 | 6198.53 |
Total Liabilities | 3438.55 | 3501.7 | 3621.85 | 3508.77 |
Total Equity | 3013.25 | 2860.74 | 2852.1 | 2689.76 |
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 | 60.32 | 253.44 | 305.91 | 183.32 |
Cash From Investing Activities | -61.67 | -201.09 | -198.86 | -158.96 |
Cash From Financing Activities | -118.6 | -87.6 | -91.41 | 187.17 |
Net Change in Cash | -98.07 | -55.32 | 21.6 | 257.34 |
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