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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.52 | 217.5 | 221.08 | 217.37 |
Gross Profit | 139.32 | 175.73 | 162.16 | 160.04 |
Operating Income | 72.82 | 88.91 | 87.08 | 85.19 |
Net Income | 59.03 | 69.03 | 29.24 | 29.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5366.86 | 5931.81 | 6165.17 | 6161.39 |
Total Liabilities | 3419.79 | 3805.97 | 4008.44 | 3776.99 |
Total Equity | 1947.07 | 2125.84 | 2156.73 | 2384.4 |
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 | 93.99 | 129.4 | 108.43 | |
Cash From Investing Activities | 237.04 | -22.31 | -17.45 | |
Cash From Financing Activities | -303.99 | -93.76 | -95.5 | |
Net Change in Cash | 27.05 | 13.33 | -4.52 |
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