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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1625.7 | 1769.55 | 1597.48 | 1663.46 |
Gross Profit | 648.41 | 689.83 | 631.83 | 618.47 |
Operating Income | 241.91 | 226.09 | 243.07 | 230.37 |
Net Income | 21.42 | 55.99 | 59.54 | 52.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21953.01 | 21441.05 | 22064.5 | 21432.74 |
Total Liabilities | 13831.22 | 13468.57 | 13495.81 | 13209.18 |
Total Equity | 8121.79 | 7972.48 | 8568.69 | 8223.56 |
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 | -164.92 | 156.39 | 155.63 | -42.27 |
Cash From Investing Activities | -87.95 | -141.88 | -122.88 | -49.83 |
Cash From Financing Activities | 165.46 | 46.48 | -79.38 | 189.94 |
Net Change in Cash | -81.03 | 45.35 | -39.13 | 97.7 |
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