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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 531.98 | 543.73 | 568.71 | 506.37 |
Gross Profit | 71.64 | 80.42 | 89.73 | 82.27 |
Operating Income | 11.24 | 17.18 | 25.68 | 21 |
Net Income | 22.82 | 27.23 | 35.45 | 37.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3467.67 | 3358.19 | 3405.58 | 3247.12 |
Total Liabilities | 778.39 | 741.21 | 747.92 | 671.68 |
Total Equity | 2689.28 | 2616.98 | 2657.66 | 2575.43 |
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 | 35.18 | 80.83 | 26.48 | 28.24 |
Cash From Investing Activities | -8.92 | -77.83 | -207.55 | -185.37 |
Cash From Financing Activities | -6.18 | 36.39 | -47.55 | -6.74 |
Net Change in Cash | 31.73 | 24.04 | -199.26 | -182.79 |
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