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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 933.64 | 943.55 | 902.75 | 1001.69 |
Gross Profit | 203.14 | 210.04 | 170.02 | 201 |
Operating Income | 114.1 | 130.46 | 85.25 | 115.95 |
Net Income | 104.63 | 52.14 | 91.97 | 86.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6030.73 | 5842.55 | 5965.34 | 5902.71 |
Total Liabilities | 2031.36 | 2045.38 | 2161.92 | 2313.73 |
Total Equity | 3999.36 | 3797.17 | 3803.42 | 3588.99 |
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 | -17.74 | 143.57 | 28.15 | 142.25 |
Cash From Investing Activities | -22.56 | 3.49 | -44.96 | -41.22 |
Cash From Financing Activities | 41.66 | -35.24 | -77.47 | -85.66 |
Net Change in Cash | 16.52 | 99.49 | -78.36 | -21.77 |
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