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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1113.6 | 1015.87 | 1288.04 | 1260.54 |
Gross Profit | 222.46 | 205.67 | 256.51 | 322.88 |
Operating Income | 105.23 | 73.18 | 127.22 | 203.16 |
Net Income | 5.59 | -154.26 | 22.15 | 116.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21174.73 | 21376.76 | 21067.01 | 20311.94 |
Total Liabilities | 16190.5 | 16426.47 | 15848.71 | 15156.85 |
Total Equity | 4984.23 | 4950.29 | 5218.29 | 5155.09 |
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 | 257.42 | 377.22 | 330.16 | 127.61 |
Cash From Investing Activities | -377.29 | -628.76 | -543.81 | -186.07 |
Cash From Financing Activities | -328.35 | 639.82 | 364.75 | 139.88 |
Net Change in Cash | -447.18 | 386.12 | 152.31 | 84.68 |
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