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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 861.91 | 947.33 | 990.86 | 926.54 |
Gross Profit | 147.13 | 193.66 | 123.68 | |
Operating Income | 60.78 | 98.5 | 133.08 | 59.44 |
Net Income | 79.37 | 109.45 | 49.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5171.55 | 5013.15 | 4978.94 | 4933.7 |
Total Liabilities | 1277.46 | 1322.87 | 1387.37 | |
Total Equity | 3787.21 | 3735.69 | 3656.08 | 3546.33 |
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 | 86.14 | 62.88 | 206.93 | 218.11 |
Cash From Investing Activities | 147.04 | 110.67 | 31.71 | |
Cash From Financing Activities | 30.42 | -46.75 | -106.24 | |
Net Change in Cash | 268.94 | 144.92 |
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