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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 666.85 | 765.91 | 560.93 | 642.67 |
Gross Profit | 102.26 | 89.16 | 87.56 | 104.81 |
Operating Income | 16.49 | 12.19 | 8.96 | 7.14 |
Net Income | 21.67 | 31.07 | 13.36 | 17.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6250.65 | 6167.02 | 5819.01 | 5804.81 |
Total Liabilities | 2006.11 | 1947.21 | 1663.92 | 1666.29 |
Total Equity | 4244.54 | 4219.81 | 4155.09 | 4138.52 |
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 | -21.96 | 548.38 | 165.98 | 24.39 |
Cash From Investing Activities | -124.91 | -462.25 | -456.99 | -179.15 |
Cash From Financing Activities | 24.2 | 163.63 | -19.29 | 71.14 |
Net Change in Cash | -122.83 | 251.67 | -312.7 | -82.58 |
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