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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 622.87 | 653.64 | 584.1 | 549.71 |
Gross Profit | 471.96 | 527.8 | 444.38 | 441.46 |
Operating Income | 124.95 | 15.44 | 96.95 | 45.24 |
Net Income | 100.51 | -97.34 | 77.02 | 93.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4652.4 | 4405.3 | 4355.76 | 4217.09 |
Total Liabilities | 1958.99 | 1807.37 | 1656.47 | 1781.34 |
Total Equity | 2693.41 | 2597.92 | 2699.28 | 2435.75 |
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 | 54.22 | 201.2 | 47.18 | 177.27 |
Cash From Investing Activities | -454.63 | -14.33 | -217.75 | -77.47 |
Cash From Financing Activities | 362.59 | -124.16 | 131.36 | -296.81 |
Net Change in Cash | -37.82 | 60.32 | -39.21 | -197 |
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