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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 442.44 | 590.42 | 555.46 | 532.92 |
Gross Profit | 187.9 | 277.16 | 254.2 | 243.57 |
Operating Income | 58.65 | 89.44 | 128.61 | 101.9 |
Net Income | 42.17 | 93.96 | 84.53 | 91.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4840.32 | 4849.66 | 4696.35 | 4668.99 |
Total Liabilities | 1845.61 | 1885.42 | 1817.02 | 1823.23 |
Total Equity | 2994.7 | 2964.23 | 2879.32 | 2845.76 |
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 | -61.5 | 302.17 | -8.11 | 160.06 |
Cash From Investing Activities | -139.05 | -189.11 | -111.94 | -163.69 |
Cash From Financing Activities | 98.05 | 19.84 | -92.74 | -98.24 |
Net Change in Cash | -103.16 | 133.17 | -212.43 | -99.68 |
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