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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1160.91 | 1415.17 | 1370.55 | 1367.87 |
Gross Profit | 134.49 | 186.29 | 173.23 | 145.83 |
Operating Income | 32.11 | 79.09 | 54.86 | 30.21 |
Net Income | 20.05 | 37.17 | 24.22 | 32.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8327.53 | 8428.16 | 8089.99 | 8048.79 |
Total Liabilities | 3572.51 | 3691.21 | 3865.25 | 3847.15 |
Total Equity | 4755.02 | 4736.94 | 4224.74 | 4201.64 |
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 | 123.67 | 372.82 | 59.56 | 29.64 |
Cash From Investing Activities | -153.14 | -85.8 | -155.73 | -136.82 |
Cash From Financing Activities | 55.89 | 269.47 | -70.32 | 179.9 |
Net Change in Cash | 26.43 | 556.51 | -166.56 | 73.08 |
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