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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 949.11 | 1287.73 | 1096.85 | 1192.28 |
Gross Profit | 303.61 | 325 | 366.64 | 363.03 |
Operating Income | 57.43 | 58.79 | 79.28 | 92.96 |
Net Income | 47.22 | 70.53 | 79.19 | 126.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5186.29 | 5092.24 | 5011 | |
Total Liabilities | 2488.82 | 2469.75 | 2474.75 | |
Total Equity | 2697.47 | 2622.48 | 2536.25 |
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 | 221.64 | 166.64 | 73.66 | |
Cash From Investing Activities | -67.02 | -86.34 | -175.65 | -30 |
Cash From Financing Activities | -1.69 | 46.51 | 78.59 | |
Net Change in Cash | 37.01 | 135.99 | 37.31 | 126.64 |
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