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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTEX | Toronto | CAD | Real-time | |
OTEX | NASDAQ | USD | Real-time | |
OTEX | CBOE Canada | CAD | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1447.13 | 1534.87 | 1425.43 | 1490.83 |
Gross Profit | 1103.87 | 1199.9 | 1095.24 | 1141.06 |
Operating Income | 246.63 | 304.75 | 226.24 | 185.79 |
Net Income | 98.28 | 37.68 | 80.9 | -48.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16392.68 | 16443.26 | 16553.88 | 17089.2 |
Total Liabilities | 12262.03 | 12412.92 | 12539.62 | 13067.1 |
Total Equity | 4130.64 | 4030.35 | 4014.26 | 4022.1 |
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 | 384.7 | 350.65 | 47.12 | 115.3 |
Cash From Investing Activities | -27.73 | -46.47 | -50.4 | -26.42 |
Cash From Financing Activities | -227.43 | -235.9 | -297.02 | -259.22 |
Net Change in Cash | 122.01 | 83.32 | -311.8 | -165.77 |
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