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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 976.85 | 1106.05 | 1182.31 | 1035.3 |
Gross Profit | 250.6 | 271.38 | 343.5 | 271.8 |
Operating Income | 134.13 | 190.86 | 175.81 | 105.78 |
Net Income | 111.59 | 78.1 | 162.31 | 146.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7337.65 | 7356.09 | 7903.84 | 8124.54 |
Total Liabilities | 3114.84 | 3248.47 | 3680.11 | 4059.35 |
Total Equity | 4222.81 | 4107.62 | 4223.73 | 4065.19 |
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 | 74.8 | 130.32 | 489.06 | 249.24 |
Cash From Investing Activities | -113.29 | -611.18 | -249.94 | 26.21 |
Cash From Financing Activities | 63.05 | -452.53 | -314.71 | 38.27 |
Net Change in Cash | 37.31 | -931.12 | -71.33 | 324.95 |
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