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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 440.91 | 477.35 | 523.74 | |
Gross Profit | 149.6 | 148.39 | 139.32 | |
Operating Income | 47.67 | 68.32 | 51.93 | 45.34 |
Net Income | 67.98 | 60.75 | 66.11 | 50.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4848.19 | 4903.17 | 4968.17 | 4663.93 |
Total Liabilities | 1292.46 | 1415.1 | 1245.09 | |
Total Equity | 3553.06 | 3418.84 |
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 | -101.52 | 168.11 | 209.13 | -81.7 |
Cash From Investing Activities | -136.77 | -25.55 | 17.72 | |
Cash From Financing Activities | 16.44 | -76.81 | 190.41 | -176.87 |
Net Change in Cash | -177.27 | 376.33 | -240.45 |
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