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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 939.4 | 1259.7 | 838.52 | 837.33 |
Gross Profit | 217.25 | 301.6 | 190.04 | 170.82 |
Operating Income | 115.7 | 185.42 | 88.08 | 72.57 |
Net Income | 99.06 | 132.83 | 75.4 | 60.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4969.98 | 4914.59 | 4870.23 | 4780.56 |
Total Liabilities | 1920.32 | 1900.95 | 1946.08 | 1883.74 |
Total Equity | 3049.66 | 3013.64 | 2924.15 | 2896.82 |
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 | 70.46 | -72.94 | 62.1 | |
Cash From Investing Activities | -0.848 | -4.78 | -11.34 | |
Cash From Financing Activities | -49.7 | -54.81 | -35.49 | |
Net Change in Cash | 19.91 | -132.53 | 15.27 |
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