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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 781.88 | 768.98 | 761.23 | |
Gross Profit | 278.12 | 302.82 | 261.89 | |
Operating Income | 91.64 | 38.49 | 103.94 | 67.16 |
Net Income | 70.79 | 59.48 | 97.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5353.39 | 5364.89 | 5783.16 | |
Total Liabilities | 1416.9 | 1480.92 | 1950.4 | |
Total Equity | 3883.97 | 3832.77 |
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 | 139.25 | 77.62 | 206.36 | |
Cash From Investing Activities | 173.7 | -402.73 | ||
Cash From Financing Activities | -300.58 | -10.36 | ||
Net Change in Cash | -41.21 | -180.63 |
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