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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.91 | 679.6 | 508.14 | 727.8 |
Gross Profit | 114.6 | 144.14 | 119.38 | 97.92 |
Operating Income | 54.14 | 86.88 | 41.87 | 27.96 |
Net Income | 58.65 | 62.46 | 32.21 | 55.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5108.66 | 5298.09 | 5221.56 | 5071.48 |
Total Liabilities | 1593.69 | 1843.88 | 1817.34 | 1705.94 |
Total Equity | 3514.97 | 3454.21 | 3404.22 | 3365.54 |
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 | 91.66 | 147.5 | 31.03 | 63.44 |
Cash From Investing Activities | 67.1 | -328.31 | -229.78 | -54.07 |
Cash From Financing Activities | -181.9 | -6.9 | 126.62 | -137.97 |
Net Change in Cash | -20.31 | -190.26 | -65.67 | -109.87 |
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