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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 770.14 | 944.43 | 726.49 | 698.25 |
Gross Profit | 189.41 | 185.31 | 223.82 | 199.54 |
Operating Income | 34.24 | 61.55 | 33.18 | 13.83 |
Net Income | 25.63 | 65.63 | 18.5 | 43.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4987.01 | 5059.29 | 4890.65 | 4845.02 |
Total Liabilities | 1566.54 | 1678.8 | 1569.84 | 1554.67 |
Total Equity | 3420.47 | 3380.49 | 3320.81 | 3290.35 |
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 | -226.03 | 396.73 | -54.71 | 89.57 |
Cash From Investing Activities | -23.09 | -20.95 | -26.29 | 18.18 |
Cash From Financing Activities | -110.25 | -11.42 | 12.17 | -81.86 |
Net Change in Cash | -362.04 | 365.86 | -69.97 | 25.93 |
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