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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 680.19 | 738.52 | 744.6 | 757.29 |
Gross Profit | 112.47 | 206.81 | 147.71 | 151.17 |
Operating Income | 57.89 | 145.75 | 88.79 | 89.61 |
Net Income | 55.95 | 114.89 | 73.69 | 77.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2434.69 | 2484.17 | 2365.86 | 2386.9 |
Total Liabilities | 967.24 | 1004.72 | 969.71 | 961.34 |
Total Equity | 1467.45 | 1479.46 | 1396.15 | 1425.56 |
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 | 128.27 | 181.56 | 130.93 | 196.76 |
Cash From Investing Activities | -51.07 | -59.66 | -42.47 | -53.92 |
Cash From Financing Activities | -79.47 | -17.18 | -106.86 | -131.09 |
Net Change in Cash | -2.28 | 104.71 | -18.4 | 11.75 |
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