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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1059.39 | 1074.27 | 1061.91 | 1114.54 |
Gross Profit | 238.62 | 217.27 | 220.04 | 222.61 |
Operating Income | 36.02 | 20.47 | 43.27 | 29.37 |
Net Income | 6.05 | 1.93 | 5.05 | 30.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4245.84 | 4159.66 | 4169.28 | 4248.79 |
Total Liabilities | 2670.44 | 2586.23 | 2623.59 | 2684.63 |
Total Equity | 1575.4 | 1573.42 | 1545.69 | 1564.16 |
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 | 107.53 | 170.7 | 33.5 | 54.11 |
Cash From Investing Activities | -6.31 | 26.57 | -33.52 | -51.62 |
Cash From Financing Activities | -10.87 | -114.35 | -9.77 | -37.28 |
Net Change in Cash | 92.73 | 86.95 | -31.64 | -20.31 |
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