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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 608.07 | 698.99 | 662.69 | 802.42 |
Gross Profit | 131.45 | 176.39 | 175.8 | 235.49 |
Operating Income | 56.69 | 150.84 | 88.44 | 112.07 |
Net Income | 51.17 | 28.36 | 76.06 | 114.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5326.53 | 5321.6 | 5182.25 | 5004.77 |
Total Liabilities | 1771.03 | 1832.62 | 1752 | 1657.95 |
Total Equity | 3555.5 | 3488.98 | 3430.25 | 3346.82 |
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 | -38.57 | 209.54 | 45.94 | -11.75 |
Cash From Investing Activities | -27.01 | 42.44 | 26.32 | 162.33 |
Cash From Financing Activities | 0.727 | -44.2 | 87.25 | -81.72 |
Net Change in Cash | -64.45 | 207.66 | 159.57 | 68.3 |
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