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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1054.25 | 1187.69 | 1349.33 | |
Gross Profit | 225.66 | 198.28 | 244.8 | 207.8 |
Operating Income | 88.27 | 34.67 | 115.11 | 66.16 |
Net Income | 97.84 | 113.22 | 98.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5595.68 | 7171.12 | 6503.45 | |
Total Liabilities | 2989.26 | 2047.58 | 3721.56 | 3170.5 |
Total Equity | 3548.09 | 3449.56 | 3332.95 |
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 | 61.47 | 307.54 | 339.75 | |
Cash From Investing Activities | -28.29 | 27.66 | -61.46 | -64.51 |
Cash From Financing Activities | -104.34 | -250.15 | 109.84 | |
Net Change in Cash | 369.65 | -10.21 | -18.68 | 388.37 |
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