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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1036.94 | 1394.14 | 1469.78 | 1635.89 |
Gross Profit | 133.19 | 129.11 | 206.4 | 201.33 |
Operating Income | 54.31 | 69.3 | 117.58 | 91.63 |
Net Income | 49.14 | 55.97 | 91.12 | 73.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4610.59 | 4636.86 | 4593.44 | 4495.17 |
Total Liabilities | 968.49 | 1051.79 | 1071.58 | 1075.27 |
Total Equity | 3642.11 | 3585.07 | 3521.87 | 3419.9 |
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 | -92.86 | 427.32 | 97.03 | 364.87 |
Cash From Investing Activities | 67.05 | -12.28 | -63.68 | -45.78 |
Cash From Financing Activities | -8.36 | -46.63 | 18.75 | -408.13 |
Net Change in Cash | -34.17 | 368.48 | 52.1 | -89.03 |
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