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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873.95 | 882.1 | 794.73 | 900.99 |
Gross Profit | 142.14 | 106.75 | 118.58 | 118.9 |
Operating Income | 78.85 | 3.57 | 84.87 | 50.16 |
Net Income | 27.21 | 33.75 | 23.77 | 51.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4775.46 | 4875.77 | 4810.19 | 4894.7 |
Total Liabilities | 2706 | 2832.6 | 2801.41 | 2910.11 |
Total Equity | 2069.46 | 2043.17 | 2008.78 | 1984.59 |
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 | -175.85 | 333.62 | -131.77 | 131.58 |
Cash From Investing Activities | -78.53 | -37.33 | -19.92 | -2.41 |
Cash From Financing Activities | 87.09 | 96.92 | 12.91 | -89.03 |
Net Change in Cash | -166.97 | 392.94 | -139.65 | 40.55 |
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