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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 803.61 | 751.79 | 766.17 | 725.64 |
Gross Profit | 263.87 | 185.78 | 210.86 | 203.05 |
Operating Income | 99.51 | 29.94 | 49.29 | 31.86 |
Net Income | 60.3 | 17.52 | 23.48 | 15.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6982.74 | 7026.29 | 7059.12 | 7115.77 |
Total Liabilities | 4817.84 | 4912.79 | 4922.42 | 4958.54 |
Total Equity | 2164.9 | 2113.5 | 2136.7 | 2157.24 |
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 | 224.43 | 178.88 | 182.82 | |
Cash From Investing Activities | -84.23 | -8.99 | 66.96 | |
Cash From Financing Activities | -117.25 | -159 | -209.87 | |
Net Change in Cash | 22.95 | 10.9 | 39.91 |
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