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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 729.41 | 871.83 | 695.53 | 735.76 |
Gross Profit | 125.43 | 129.79 | 118.97 | 131.02 |
Operating Income | 69.78 | 55.2 | 50.67 | 50.46 |
Net Income | 46.45 | 43.09 | 34.67 | 43.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6103.83 | 6139.94 | 5260.32 | 4869.69 |
Total Liabilities | 4043.24 | 4130.69 | 3375.81 | 3016.91 |
Total Equity | 2060.58 | 2009.26 | 1884.51 | 1852.79 |
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 | -345.37 | 451.83 | 98.75 | -12.08 |
Cash From Investing Activities | -795.85 | -309.14 | -533.78 | -12.65 |
Cash From Financing Activities | 383.34 | 697.51 | 242.46 | 114.59 |
Net Change in Cash | -758.4 | 846.99 | -196.56 | 90.8 |
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