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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1249.12 | 1305.73 | 1343.61 | |
Gross Profit | 201.12 | 144.77 | 122.42 | |
Operating Income | 100.08 | 3.56 | 40.23 | 30.34 |
Net Income | 104.01 | 52.48 | 47.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3451.11 | 3307.53 | 3316.13 | |
Total Liabilities | 870.62 | 822.7 | 872.86 | |
Total Equity | 2580.49 | 2484.83 | 2443.27 |
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 | 20 | 78.83 | 30.47 | |
Cash From Investing Activities | -109.23 | -75.1 | -2.74 | |
Cash From Financing Activities | 24.14 | 34 | -39.99 | |
Net Change in Cash | -53.28 | 59.24 | -11.88 |
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