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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1411.44 | 1743.93 | 1572.3 | 1361.16 |
Gross Profit | 169.53 | 215.96 | 206.16 | 189.28 |
Operating Income | 94.4 | 99.75 | 92.93 | 64.74 |
Net Income | 58.71 | 57.04 | 57.11 | 46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5763.82 | 5909.57 | 5670.04 | 5223.57 |
Total Liabilities | 3173.03 | 3377.19 | 3517.56 | 3128.45 |
Total Equity | 2590.78 | 2532.38 | 2152.48 | 2095.11 |
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 | -65.62 | 228.13 | -32.07 | 139.6 |
Cash From Investing Activities | -59.88 | -130.39 | -48.97 | -151.17 |
Cash From Financing Activities | -20.59 | -20.12 | 125.44 | 23.58 |
Net Change in Cash | -147.23 | 74.87 | 43.24 | 17.33 |
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