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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 768.76 | 743.51 | 750.04 | 837.26 |
Gross Profit | 215.5 | 143.21 | 215.81 | 274.85 |
Operating Income | 108.91 | 43.32 | 141.46 | 133.01 |
Net Income | 98.03 | 61.81 | 111.59 | 122.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4815.23 | 5130 | 5141.09 | 5050.63 |
Total Liabilities | 3071.54 | 3484.47 | 3565.1 | 3493.07 |
Total Equity | 1743.69 | 1645.53 | 1575.99 | 1557.56 |
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 | -366.32 | 550.96 | -7.45 | 133.18 |
Cash From Investing Activities | -350.22 | 9.65 | -0.693 | -1.61 |
Cash From Financing Activities | 59.66 | 11.7 | -63.03 | -108.56 |
Net Change in Cash | -656.87 | 571.92 | -71.35 | 24.62 |
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