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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 885.25 | 1003.32 | 911.5 | 993.22 |
Gross Profit | 185.77 | 215.64 | 249.27 | 196.53 |
Operating Income | 54.34 | 25.63 | 61.74 | 33.02 |
Net Income | 36.49 | 59.23 | 55.64 | 45.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6742.12 | 6715.5 | 6333.23 | 6347.32 |
Total Liabilities | 3445.09 | 3465.69 | 3153.63 | 3236.37 |
Total Equity | 3297.03 | 3249.81 | 3179.59 | 3110.95 |
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 | 11.11 | 17.09 | 27.17 | 69.19 |
Cash From Investing Activities | 84.43 | -183.12 | 102.95 | -262.8 |
Cash From Financing Activities | 78.34 | 317.9 | -155.66 | 10.46 |
Net Change in Cash | 173.51 | 144.31 | -31.02 | -177.64 |
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