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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 489.24 | 730.13 | 664.97 | 681.18 |
Gross Profit | 162.51 | 252.87 | 259.92 | 249.87 |
Operating Income | 72.09 | 54.05 | 133.8 | 121.5 |
Net Income | 46.95 | 78.95 | 97.5 | 88.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5362.09 | 5405.28 | 5181.41 | 5050.3 |
Total Liabilities | 1728.98 | 1832.18 | 1677.41 | 1649.28 |
Total Equity | 3633.11 | 3573.1 | 3503.99 | 3401.02 |
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 | -35.9 | 235.87 | 45.53 | 143.58 |
Cash From Investing Activities | -78.26 | -284.36 | -43.92 | -44.93 |
Cash From Financing Activities | -47.24 | 520.44 | 107.03 | 46.84 |
Net Change in Cash | -161.4 | 471.88 | 108.64 | 145.49 |
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