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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1275.32 | 1441.85 | 1456.85 | 1333.64 |
Gross Profit | 179.03 | 198.71 | 221.62 | 184.92 |
Operating Income | 78.03 | 34.32 | 76.27 | 52.71 |
Net Income | 43.24 | 32.8 | 49.03 | 47.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6208.86 | 6547.94 | 6314.59 | 6103.75 |
Total Liabilities | 4254.34 | 4636.78 | 4436.81 | 4274.29 |
Total Equity | 1954.52 | 1911.15 | 1877.78 | 1829.47 |
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 | 265.48 | -67.96 | 99.82 | 77.24 |
Cash From Investing Activities | -65.22 | 142.58 | -118.14 | 118.45 |
Cash From Financing Activities | -90.37 | 100.05 | -246.03 | -112.36 |
Net Change in Cash | 110.09 | 174.48 | -264.18 | 83.92 |
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