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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 662.65 | 790.76 | 1061.14 | 1020.08 |
Gross Profit | 54.04 | 52.87 | 54.72 | 56.1 |
Operating Income | 29.95 | 14.91 | 29.76 | 35.93 |
Net Income | 28.06 | 19.21 | 31.86 | 37.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4954.14 | 5073.63 | 4766.1 | 4586.01 |
Total Liabilities | 1174.73 | 1245.54 | 945.98 | 798.62 |
Total Equity | 3779.41 | 3828.09 | 3820.12 | 3787.39 |
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 | -176.23 | 374.98 | -92.95 | 137.5 |
Cash From Investing Activities | -243.03 | -350.13 | -248.45 | -113.95 |
Cash From Financing Activities | 90.44 | -2.89 | -152.64 | -99.56 |
Net Change in Cash | -328.91 | 21.97 | -494.04 | -76.01 |
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