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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1047.81 | 1045.36 | 976.58 | 861.61 |
Gross Profit | 132.02 | 159.42 | 141.97 | 130.88 |
Operating Income | 63.72 | 58.1 | 82.59 | 58.34 |
Net Income | 30.4 | 105.79 | 85.37 | 26.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5039.47 | 5118.06 | 4737.73 | 4483.12 |
Total Liabilities | 2270.29 | 2373.62 | 2175.6 | 2077.07 |
Total Equity | 2769.18 | 2744.44 | 2562.13 | 2406.06 |
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 | -29.72 | 297.43 | 196.72 | 41.95 |
Cash From Investing Activities | -33.37 | -15.4 | -65.15 | -108.65 |
Cash From Financing Activities | 18.9 | -115.6 | -113.11 | -41.58 |
Net Change in Cash | -42.41 | 162.35 | 20.78 | -109.54 |
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