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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1658.37 | 1878.34 | 1679.4 | 1692.12 |
Gross Profit | 320.57 | 436.26 | 300.8 | 299.66 |
Operating Income | 136.31 | 268.47 | 127.5 | 137.58 |
Net Income | 132.61 | 161.74 | 122.15 | 123 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6726.92 | 6581.46 | 6486.95 | 6444.26 |
Total Liabilities | 2402.93 | 2528.19 | 2598.22 | 2529.61 |
Total Equity | 4323.99 | 4053.27 | 3888.72 | 3914.65 |
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 | -84.89 | 819.1 | 254.9 | -196.1 |
Cash From Investing Activities | -8.57 | -12.14 | -7.9 | -41.17 |
Cash From Financing Activities | 107.52 | -12.08 | -159.53 | -283.66 |
Net Change in Cash | 14.05 | 794.88 | 87.47 | -520.94 |
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