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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 816.19 | 811.96 | 912.14 | |
Gross Profit | 215.34 | 206.93 | 269.99 | 245.41 |
Operating Income | 106.42 | 191.02 | 143.81 | |
Net Income | 145.93 | 142.17 | 185.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4544.95 | 4616.61 | 4605.74 | 4582.99 |
Total Liabilities | 2098.97 | 2304.27 | 2341.03 | 2459.91 |
Total Equity | 2312.34 | 2264.71 | 2123.07 |
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 | -189.91 | 330.57 | 30.54 | 290.91 |
Cash From Investing Activities | -398.95 | 108.27 | -268.74 | |
Cash From Financing Activities | -99.61 | -0.422 | -188.34 | |
Net Change in Cash | -175.07 | 137 | -163.2 |
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