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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 772.39 | 749.84 | 654.36 | 632.51 |
Gross Profit | 246.96 | 156.92 | 226.1 | 136.56 |
Operating Income | 110.26 | -16.73 | 119.38 | 12.37 |
Net Income | 59.65 | 62.34 | 40.14 | 97.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6522.12 | 6271.65 | 5683.63 | 5331.51 |
Total Liabilities | 2377.12 | 2141.84 | 1519.59 | 1202.31 |
Total Equity | 4145 | 4129.81 | 4164.04 | 4129.2 |
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 | -89.09 | 1.64 | 135.72 | 82.88 |
Cash From Investing Activities | -400.75 | -252.54 | -279.84 | -256.35 |
Cash From Financing Activities | 412.33 | 98.57 | 95.3 | -94.12 |
Net Change in Cash | -77.7 | -156.71 | -51.78 | -248.15 |
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