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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.46 | 433.74 | 447.4 | 460.62 |
Gross Profit | 161.15 | 153.44 | 195.56 | 184.74 |
Operating Income | 62.61 | 45.14 | 85.5 | 71.76 |
Net Income | 49.49 | 43.31 | 40.16 | 56.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4962.14 | 5104.03 | 5216.65 | 5147.43 |
Total Liabilities | 2086.96 | 2271.75 | 2407.67 | 2379.68 |
Total Equity | 2875.18 | 2832.28 | 2808.97 | 2767.75 |
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 | 55.33 | 98.27 | 34.93 | 38.62 |
Cash From Investing Activities | 68.93 | -490.7 | -158.26 | 245.12 |
Cash From Financing Activities | -196.1 | -140.97 | 27.56 | 18.77 |
Net Change in Cash | -68.17 | -545.69 | -107.71 | 341.48 |
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