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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1325.47 | 1469.09 | 1273.05 | 1175.34 |
Gross Profit | 136.76 | 156.2 | 120.72 | 75.63 |
Operating Income | 106.33 | 154.33 | 126.11 | 57.66 |
Net Income | 79.46 | 113.61 | 94.55 | 48.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4923.45 | 5213.06 | 5125.55 | 4890.1 |
Total Liabilities | 1164.34 | 1541.26 | 1536.4 | 1400.83 |
Total Equity | 3759.11 | 3671.8 | 3589.15 | 3489.26 |
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 | 299.4 | 209.76 | -17.05 | -14.95 |
Cash From Investing Activities | 61.5 | -291.56 | -255.45 | -154.76 |
Cash From Financing Activities | -402.28 | 10.3 | 39.15 | -88.37 |
Net Change in Cash | -37.75 | -72.65 | -233.01 | -251.34 |
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