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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 872.48 | 828.31 | 767.3 | |
Gross Profit | 163.52 | 166.55 | 140.88 | |
Operating Income | 37.69 | 63.18 | 73.35 | |
Net Income | 16.34 | 70.69 | 68.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5685.27 | 5479 | 5147.16 | |
Total Liabilities | 1759.47 | 1835.75 | 1676.82 | 1646.96 |
Total Equity | 3849.52 | 3802.19 | 3500.19 |
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 | 102.38 | 193.17 | 132.99 | |
Cash From Investing Activities | -215.54 | -264.2 | -124.48 | |
Cash From Financing Activities | 210.99 | 51.11 | 74.34 | |
Net Change in Cash | 98.3 | -15.18 | 86.73 |
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