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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 790.76 | 690.89 | 603.64 | |
Gross Profit | 161.91 | 133.89 | ||
Operating Income | 47.43 | 42.86 | ||
Net Income | 36.4 | 27.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4879.12 | 5713.28 | 5939.79 | |
Total Liabilities | 3130.88 | 3654.48 | 3925.7 | |
Total Equity | 2047.01 | 2058.8 | 2014.09 |
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 | -91.48 | -143.25 | ||
Cash From Investing Activities | -15.99 | -86.54 | ||
Cash From Financing Activities | -52.35 | 350.53 | ||
Net Change in Cash | -158.84 | 119.81 |
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