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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1788.81 | 1658.86 | 1665.69 | 1674.53 |
Gross Profit | 294.2 | 308 | 319.73 | 346.18 |
Operating Income | 196.24 | 115.46 | 129.48 | 158.48 |
Net Income | 96.9 | 46.27 | 48.18 | 78.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7858.26 | 7689.63 | 7684.01 | 7701.87 |
Total Liabilities | 6192.33 | 6115.62 | 6133.62 | 6165.92 |
Total Equity | 1665.93 | 1574.02 | 1550.39 | 1535.95 |
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 | -66.69 | 179.44 | 116.34 | 234.84 |
Cash From Investing Activities | -57.66 | -69.58 | -63.02 | -66.81 |
Cash From Financing Activities | 132.96 | -103.29 | -77.05 | -150.56 |
Net Change in Cash | 8.61 | 6.57 | -23.73 | 17.46 |
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