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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1206.57 | 1180.49 | 1124.75 | 1186.95 |
Gross Profit | 133.25 | 169.03 | 130.02 | 112.88 |
Operating Income | 51.21 | 40.14 | 56.93 | 33.91 |
Net Income | 35.3 | 42.13 | 32.6 | 30.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5375.99 | 5096.02 | 4821.86 | 4772.69 |
Total Liabilities | 2145.13 | 1844.09 | 1584.71 | 1581.78 |
Total Equity | 3230.85 | 3251.93 | 3237.14 | 3190.91 |
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 | -17.52 | -49.61 | -30.41 | 28.95 |
Cash From Investing Activities | -92.58 | 21.29 | 16.05 | -65.76 |
Cash From Financing Activities | -9.95 | 64.41 | 2.41 | -53.03 |
Net Change in Cash | -119.35 | 36.46 | -13.01 | -87.73 |
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