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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 668.48 | 702.54 | 708.63 | 715.83 |
Gross Profit | 237.38 | 265.14 | 229.66 | |
Operating Income | 85.28 | 74.02 | 76.53 | 81.78 |
Net Income | 59.84 | -98.04 | 36.01 | 102.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6501.98 | 6485.52 | 6639.21 | 6455.69 |
Total Liabilities | 2487.21 | 2606.48 | 2495.49 | |
Total Equity | 3949.68 | 4032.74 | 3960.19 |
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 | 91.55 | 129.73 | 155.16 | 130.18 |
Cash From Investing Activities | -31.91 | -22.3 | -49.68 | -330.91 |
Cash From Financing Activities | -34.88 | -7.32 | 28.81 | |
Net Change in Cash | 28.8 | 38.11 | 95.03 | -161.27 |
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