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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1195.15 | 1312.09 | 1332.74 | |
Gross Profit | 497.94 | 456.08 | 525.32 | 488.77 |
Operating Income | 173.9 | 123.03 | 212.98 | 195.26 |
Net Income | 71.3 | 181.03 | 150.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3655.32 | 3737.41 | 3737.91 | |
Total Liabilities | 1704.54 | 1764.93 | 1920.51 | 2114.96 |
Total Equity | 2052.61 | 1890.39 | 1816.9 | 1622.95 |
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 | 206.65 | 268.88 | 327.15 | 254.69 |
Cash From Investing Activities | -98.55 | -98.32 | -55.87 | -61.69 |
Cash From Financing Activities | -107.76 | -208.12 | -236 | -229.46 |
Net Change in Cash | -38.24 | 35.76 | -36.66 |
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