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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 400.61 | 556.95 | 408.17 | 504.18 |
Gross Profit | 143.72 | 152.94 | 135.58 | 164.97 |
Operating Income | 62.86 | 47.54 | 56.89 | 59.01 |
Net Income | 62.74 | 50.97 | 46.82 | 67.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3458.22 | 3384.9 | 3285.6 | 3313.11 |
Total Liabilities | 1401.29 | 1411.9 | 1283.37 | 1405.71 |
Total Equity | 2056.93 | 1973 | 2002.23 | 1907.4 |
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 | -150.37 | 198.68 | -18.47 | 143.01 |
Cash From Investing Activities | -88.45 | 205.19 | -98.43 | -28.79 |
Cash From Financing Activities | 163.43 | -56.9 | -76.58 | -144.19 |
Net Change in Cash | -74.44 | 324.08 | -167.32 | -20.64 |
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