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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 999.49 | 985.02 | 1024.84 | 1040.46 |
Gross Profit | 114.82 | 660.38 | 113.68 | 135.03 |
Operating Income | 36.64 | 30.18 | 41.79 | 61.21 |
Net Income | 27.05 | 28.78 | 30.46 | 46.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2891.27 | 2936.05 | 2918.13 | 2800.04 |
Total Liabilities | 1269.05 | 1301.4 | 1289.06 | 1189.31 |
Total Equity | 1622.22 | 1634.64 | 1629.07 | 1610.74 |
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 | 80.52 | 99.48 | 101.3 | 132.01 |
Cash From Investing Activities | -14.08 | -287.81 | -34.96 | -33.83 |
Cash From Financing Activities | -58.35 | -25.1 | -8.06 | -98.35 |
Net Change in Cash | 8.09 | -213.42 | 58.26 | -0.141 |
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