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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1065.83 | 983.07 | 942.94 | 970.48 |
Gross Profit | 182 | 188.12 | 178.25 | 251.64 |
Operating Income | 131.61 | 143.46 | 137.57 | 218.79 |
Net Income | 53.93 | 49.36 | 48.08 | 74.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6212.59 | 6616.05 | 6711.11 | 7205.6 |
Total Liabilities | 2437.63 | 2897.06 | 3024.66 | 3567.3 |
Total Equity | 3774.96 | 3718.98 | 3686.45 | 3638.31 |
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 | 610.37 | 256.75 | 540.54 | -480.37 |
Cash From Investing Activities | -120.3 | -38.54 | 100.44 | -35.95 |
Cash From Financing Activities | -503.21 | -265.22 | -670.02 | 457.54 |
Net Change in Cash | -13.14 | -47.01 | -28.17 | -50.42 |
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