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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1170.24 | 1043.12 | 1078.44 | 1212.2 |
Gross Profit | 133.6 | 138.69 | 150.66 | 178.27 |
Operating Income | 57.55 | -17.81 | 73.03 | 74.09 |
Net Income | 48.49 | 48.58 | 43.67 | 72.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3618.15 | 3556.27 | 3544.84 | 3470.78 |
Total Liabilities | 1474.68 | 1415.19 | 1456.98 | 1433.06 |
Total Equity | 2143.47 | 2141.08 | 2087.86 | 2037.72 |
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 | 235.94 | 156.32 | -95.21 | 62.72 |
Cash From Investing Activities | -127.41 | 108.06 | -166.93 | 125.34 |
Cash From Financing Activities | 117.59 | -272.37 | 9.15 | -285.38 |
Net Change in Cash | 226.12 | -8 | -252.99 | -97.29 |
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