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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 487.73 | 504.53 | 491.93 | 458.17 |
Gross Profit | 156.53 | 130.16 | 155.73 | 127.18 |
Operating Income | 107.54 | 70.43 | 0.307 | -7.68 |
Net Income | 91.02 | 55.22 | 38.95 | -5.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4138.85 | 4037.1 | 4028.94 | 3959.02 |
Total Liabilities | 1482.66 | 1443.7 | 1359.44 | 1343.2 |
Total Equity | 2656.19 | 2593.4 | 2669.49 | 2615.81 |
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 | -268.12 | 355.17 | 135.01 | 52.12 |
Cash From Investing Activities | -462.78 | 565.45 | -285.92 | -608.24 |
Cash From Financing Activities | 48.18 | -18 | -78.15 | -197.74 |
Net Change in Cash | -682.72 | 902.6 | -229.05 | -753.77 |
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