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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 846.27 | 805.82 | 721.9 | 795.67 |
Gross Profit | 279.87 | 274.34 | 188.37 | 209.72 |
Operating Income | 46.7 | 65.96 | -26.03 | -17.03 |
Net Income | 115.76 | 8.91 | 39.52 | 24.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9078.87 | 8899.84 | 8775.27 | 9718.52 |
Total Liabilities | 788.2 | 747.45 | 638.31 | 1643.69 |
Total Equity | 8290.67 | 8152.39 | 8136.96 | 8074.83 |
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 | 252.33 | 197.3 | 75.83 | 22.53 |
Cash From Investing Activities | -13.81 | 164.9 | 628.06 | -429.3 |
Cash From Financing Activities | 32.51 | -0.752 | -801.45 | -3.16 |
Net Change in Cash | 276.31 | 355.01 | -91.28 | -417.9 |
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