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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 996.92 | 970.61 | ||
Gross Profit | 142.16 | 180.14 | 177.36 | |
Operating Income | 42.43 | 6.93 | 81.39 | 70.36 |
Net Income | 50.72 | 22.97 | 85.54 | 149.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9926.7 | 9756 | 9709.72 | |
Total Liabilities | 5214.78 | 5048.81 | 5176.49 | |
Total Equity | 4711.93 | 4707.19 | 4533.22 |
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 | 313.16 | 36 | 99.63 | |
Cash From Investing Activities | -98.45 | 49.94 | -266.72 | |
Cash From Financing Activities | -165.06 | -150.85 | -281.47 | |
Net Change in Cash | 49.49 | -64.53 | -447.39 |
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