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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.05 | 424.92 | 522.46 | 391.14 |
Gross Profit | 188.11 | 159.73 | 207.5 | 136.7 |
Operating Income | 117.1 | 88.85 | 154.56 | 68.05 |
Net Income | 161.23 | 151.3 | 279.09 | 77.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7699.69 | 7410.07 | 7105.92 | 6942.56 |
Total Liabilities | 755.99 | 772.6 | 740.75 | 923.34 |
Total Equity | 6943.7 | 6637.47 | 6365.17 | 6019.22 |
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 | 208.74 | 223.9 | 77.46 | 56.24 |
Cash From Investing Activities | -33.82 | -35.87 | 96.68 | -195.64 |
Cash From Financing Activities | 28.54 | -24.94 | -230.53 | -4.39 |
Net Change in Cash | 210.44 | 156.72 | -52.14 | -141.03 |
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