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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 923.98 | 1130.94 | 1103.38 | 1100.75 |
Gross Profit | 147.4 | 189.6 | 211.9 | 220.75 |
Operating Income | 87.75 | 132.14 | 152.96 | 160.37 |
Net Income | 100.38 | 68.14 | 149.8 | 140.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4215.55 | 4314.35 | 4346.67 | 4286.82 |
Total Liabilities | 1609.71 | 1808.89 | 1886.95 | 1976.9 |
Total Equity | 2605.84 | 2505.46 | 2459.71 | 2309.91 |
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 | 129.59 | 367.06 | -53.43 | -0.656 |
Cash From Investing Activities | -82.79 | -54.03 | -53.02 | -38.48 |
Cash From Financing Activities | -54.32 | -138.72 | 69.57 | -43.58 |
Net Change in Cash | -7.52 | 174.32 | -36.88 | -82.72 |
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