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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1582.45 | 1637.63 | 1566.73 | 1651.35 |
Gross Profit | 275.25 | 258.42 | 327.74 | 343.95 |
Operating Income | 85.49 | 26.2 | 133.9 | 145.02 |
Net Income | 58.82 | 40.66 | 90.55 | 103.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9130.43 | 9244.97 | 9627.22 | 9671.37 |
Total Liabilities | 1954.73 | 2102.88 | 2481.46 | 2564.99 |
Total Equity | 7175.71 | 7142.09 | 7145.75 | 7106.38 |
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 | 2.55 | 62.48 | 547.73 | 178.23 |
Cash From Investing Activities | -61.05 | 95.05 | -26.79 | 30.21 |
Cash From Financing Activities | -128.28 | -406.62 | -253 | -308.43 |
Net Change in Cash | -186.79 | -249.08 | 267.94 | -99.99 |
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