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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 517.71 | 468.65 | 460.38 | 438.59 |
Gross Profit | 517.71 | 468.65 | 460.38 | 438.59 |
Operating Income | 100.67 | 122.95 | 76.54 | 53.75 |
Net Income | 25.62 | 55.34 | -2.76 | -20.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3535.3 | 3442.89 | 3476.34 | 3744.3 |
Total Liabilities | 3258.98 | 3292.19 | 3381.21 | 3646.41 |
Total Equity | 276.32 | 150.7 | 95.12 | 97.89 |
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 | 230.23 | 182.54 | 134.16 | 101.03 |
Cash From Investing Activities | -4.35 | -10.75 | -11.14 | -15.24 |
Cash From Financing Activities | -44.52 | -143.1 | -135.14 | -144.81 |
Net Change in Cash | 181.36 | 28.68 | -12.11 | -59.01 |
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