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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1007.1 | 1111.03 | 1198.59 | 1152.16 |
Gross Profit | 377.12 | 347.27 | 472.96 | 385.05 |
Operating Income | 75.24 | 23.58 | 177.9 | 91.98 |
Net Income | 87.26 | 168.83 | 146.26 | 107.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12668.28 | 12742.03 | 12650.1 | 12705.89 |
Total Liabilities | 820.98 | 912.5 | 1001.51 | 1077.98 |
Total Equity | 11847.3 | 11829.52 | 11648.59 | 11627.91 |
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 | -60.75 | 155.58 | 166.04 | 274.8 |
Cash From Investing Activities | -292.73 | 534.26 | -448.89 | -21.34 |
Cash From Financing Activities | -3.16 | -10.46 | -0.293 | -19.34 |
Net Change in Cash | -362.89 | 664.94 | -305.8 | 294.19 |
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