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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948.54 | 1205.58 | 889.42 | 844.19 |
Gross Profit | 208.06 | 261.35 | 225.58 | 175.21 |
Operating Income | 93.95 | 129.39 | 113.66 | 70.09 |
Net Income | 64.33 | 91.32 | 83.15 | 51.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4111.58 | 4139.36 | 3949.39 | 3856.65 |
Total Liabilities | 1692.3 | 1752.43 | 1656.72 | 1634.73 |
Total Equity | 2419.28 | 2386.94 | 2292.66 | 2221.92 |
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 | 8.62 | -99.77 | -58.56 | |
Cash From Investing Activities | -57.38 | -25.99 | -27.67 | |
Cash From Financing Activities | 80.68 | -33.44 | 34.91 | |
Net Change in Cash | 31.91 | -159.2 | -51.32 |
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