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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 814.25 | 1006.46 | 1003.11 | |
Gross Profit | 151.64 | 207.63 | 249.2 | |
Operating Income | 74.97 | 5.08 | 63.63 | 101.18 |
Net Income | 79.37 | 2.96 | 72.4 | 103.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6195.3 | 6141.09 | 5959.33 | |
Total Liabilities | 3309.93 | 3259.33 | 3112.93 | |
Total Equity | 2881.76 | 2846.4 |
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 | 95.93 | 66.97 | ||
Cash From Investing Activities | -124.46 | -195.92 | ||
Cash From Financing Activities | -7.13 | -72.52 | ||
Net Change in Cash | 109.71 | -37.15 | -199.05 |
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