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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1981.68 | 1944.12 | 2027.77 | 2029.37 |
Gross Profit | 165.97 | 149.13 | 201.08 | 194.61 |
Operating Income | 86.95 | 77.36 | 106.67 | 111.53 |
Net Income | 55.86 | 16.43 | 74.82 | 65.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8256.76 | 8688.44 | 8784.4 | |
Total Liabilities | 4216.2 | 4683.57 | 4783.74 | |
Total Equity | 4040.56 | 4004.87 | 4000.66 |
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 | 267.37 | -203.61 | 266.3 | 376.66 |
Cash From Investing Activities | -99.02 | -38.21 | -180.21 | -229.76 |
Cash From Financing Activities | 38.17 | -146.72 | -76.49 | -147.31 |
Net Change in Cash | 211.94 | -396.54 | 8.75 | 18.45 |
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