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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1012.48 | 1139.85 | 1149.16 | 1140.88 |
Gross Profit | 174.79 | 130.95 | 179.85 | 171.17 |
Operating Income | 62.78 | 89.11 | 78.47 | 62.44 |
Net Income | 37.22 | 21.62 | 52.03 | 80.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7066.07 | 6743.89 | 6376.61 | 5970.83 |
Total Liabilities | 4349.34 | 4101.98 | 3768.26 | 3409.56 |
Total Equity | 2716.73 | 2641.91 | 2608.36 | 2561.27 |
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 | 12.85 | 271.71 | 228 | 197.44 |
Cash From Investing Activities | -310.38 | -344.42 | -412.17 | -432.49 |
Cash From Financing Activities | 277.44 | 85.79 | 230.95 | 207.37 |
Net Change in Cash | -14.62 | 13.69 | 48.28 | -12.39 |
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