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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 376.57 | 463.97 | 463.97 | 434.14 |
Gross Profit | 158.19 | 128.29 | 128.29 | 154.43 |
Operating Income | 110.15 | 82.88 | 82.88 | 108.83 |
Net Income | 44.54 | 26.68 | 26.68 | 51.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8526.24 | 8503.64 | 8503.64 | 8353.85 |
Total Liabilities | 4980.14 | 5005.39 | 5005.39 | 4910.47 |
Total Equity | 3546.1 | 3498.25 | 3498.25 | 3443.38 |
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 | 62.66 | 134.64 | 134.64 | 85.27 |
Cash From Investing Activities | -63.94 | -65.26 | -65.26 | -10.29 |
Cash From Financing Activities | -15.51 | -63.91 | -63.91 | -67.36 |
Net Change in Cash | -16.79 | 5.46 | 5.46 | 7.61 |
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