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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 864.45 | 1468.84 | 945.61 | 882.55 |
Gross Profit | 262.81 | 371.54 | 298.29 | 269.28 |
Operating Income | 46.9 | 86.77 | 82.8 | 57.58 |
Net Income | 70.97 | 96.3 | 76.59 | 63.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3947.27 | 3971.93 | 3491 | 3330.03 |
Total Liabilities | 2417.87 | 2510.43 | 2120.3 | 2061.62 |
Total Equity | 1529.4 | 1461.5 | 1370.7 | 1268.41 |
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 | -22.76 | 129.28 | 143.56 | 148.5 |
Cash From Investing Activities | -63.47 | -188.25 | -32.65 | -214.11 |
Cash From Financing Activities | -85.66 | -25.08 | 6.17 | -78.56 |
Net Change in Cash | -164.63 | -68.9 | 117.69 | -135.6 |
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