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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 633.29 | 642.21 | 565.25 | 604.81 |
Gross Profit | 365.66 | 352.34 | 328.7 | 311.96 |
Operating Income | 99.89 | 115.09 | 86.49 | 134.02 |
Net Income | 6.23 | -159.75 | -0.771 | 36.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11680.81 | 11533.18 | 12016.62 | 12164.45 |
Total Liabilities | 10813.8 | 10670.43 | 11058.69 | 11206.02 |
Total Equity | 867.01 | 862.75 | 957.93 | 958.43 |
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 | 76.06 | 181.53 | 54.3 | 123.67 |
Cash From Investing Activities | 8.14 | -5.88 | 0.916 | -26.38 |
Cash From Financing Activities | -64.32 | -105.98 | -98.28 | -142.72 |
Net Change in Cash | 19.88 | 69.67 | -43.06 | -45.42 |
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