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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1054.69 | 993.38 | 1053.84 | 1019.42 |
Gross Profit | 243.36 | 220.54 | 249.01 | 210.85 |
Operating Income | 61.13 | 32.67 | 77.66 | 35.17 |
Net Income | 134.32 | -15.34 | 132.51 | 82.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8827.71 | 8325.31 | 8599.64 | 8110.15 |
Total Liabilities | 4848.5 | 4394.89 | 4718.27 | 4778.3 |
Total Equity | 3979.22 | 3930.42 | 3881.36 | 3331.86 |
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 | 89.06 | 83.06 | 259.49 | 129.63 |
Cash From Investing Activities | -131.88 | -33.75 | -102.7 | -69.62 |
Cash From Financing Activities | 384.13 | -173.32 | 287.83 | 391.37 |
Net Change in Cash | 360.25 | -147.73 | 477.5 | 429.17 |
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