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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 718.1 | 770.63 | 807.53 | 869.91 |
Gross Profit | 147.34 | 125.42 | 72.05 | 163.77 |
Operating Income | 49.98 | -12.18 | 189.73 | 50.73 |
Net Income | 105.01 | 19.92 | 71.55 | 120.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7664.62 | 7566.06 | 7315.61 | |
Total Liabilities | 2955.69 | 2957.88 | 2865.42 | |
Total Equity | 4708.94 | 4608.17 | 4450.19 | 4450.19 |
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 | -147.66 | 242.03 | 201.11 | |
Cash From Investing Activities | -42.44 | 91.72 | -11.82 | |
Cash From Financing Activities | -21.7 | -106.14 | -105.47 | |
Net Change in Cash | -211.62 | 229.6 | 86.87 |
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