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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 611.92 | 713.53 | 627.06 | 627.94 |
Gross Profit | 219.71 | 281.54 | 191.69 | 269.72 |
Operating Income | 152.84 | 104.72 | 143.1 | 94.79 |
Net Income | 104.09 | 145.7 | 72.29 | 113.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5369.97 | 5766.52 | 5002.99 | 4893.58 |
Total Liabilities | 2744.29 | 3312.25 | 2697.57 | 2662.52 |
Total Equity | 2625.69 | 2454.27 | 2305.41 | 2231.06 |
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 | -511.45 | 835.39 | -50.27 | -138.9 |
Cash From Investing Activities | -86.55 | -50.36 | -98.21 | -129.99 |
Cash From Financing Activities | 57.2 | -15.89 | -7.6 | 107.56 |
Net Change in Cash | -540.8 | 769.14 | -156.08 | -161.34 |
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