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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1251.86 | 940.88 | 1083.02 | 1182.11 |
Gross Profit | 187.42 | 189.04 | 193.92 | 183.75 |
Operating Income | 81.16 | 78.23 | 86.2 | 70.53 |
Net Income | 20.34 | 6.12 | 29.7 | 50.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6224.18 | 6114.6 | 5942.16 | |
Total Liabilities | 2211.27 | 2284.94 | 1912.85 | 1765.83 |
Total Equity | 4201.76 | 4176.34 |
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 | 133.96 | -562.7 | 216.75 | 248.23 |
Cash From Investing Activities | 208.1 | 258.98 | -17.54 | -156.05 |
Cash From Financing Activities | -57.08 | 92.09 | -204.93 | |
Net Change in Cash | 286.4 | 288.34 | -108.4 |
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