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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1638.58 | 1640.8 | 1605.47 | 1496.85 |
Gross Profit | 130.18 | 101.71 | 105.52 | 99.27 |
Operating Income | 86.45 | 52.03 | 54.82 | 40.75 |
Net Income | 70.22 | 46.55 | 49.91 | 50.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5151.22 | 4685.22 | 4901.16 | 4331.09 |
Total Liabilities | 3143.21 | 2759.35 | 3025.94 | 2512.72 |
Total Equity | 2008.01 | 1925.88 | 1875.23 | 1818.38 |
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 | -313.51 | 324.48 | 515.14 | -91.16 |
Cash From Investing Activities | -20.59 | -39.13 | -100.52 | -80.94 |
Cash From Financing Activities | 247.13 | -180.81 | 14.04 | -68.28 |
Net Change in Cash | -87.9 | 102.49 | 428.07 | -232.74 |
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