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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.88 | 875.64 | 777.71 | 853.14 |
Gross Profit | 151.24 | 152.17 | 187.33 | 205.55 |
Operating Income | 61.42 | -17.84 | 133.07 | 81.15 |
Net Income | 36.71 | 45.51 | 47.26 | 68.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6861.25 | 6563.62 | 7245.02 | 7158.99 |
Total Liabilities | 3357.95 | 3114.01 | 3839.5 | 3826.62 |
Total Equity | 3503.3 | 3449.6 | 3405.52 | 3332.37 |
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 | -6.03 | 152.95 | 183.67 | 106.65 |
Cash From Investing Activities | -15.99 | -9.34 | -26.89 | -31.42 |
Cash From Financing Activities | -9.96 | -279.91 | -91.92 | 93.03 |
Net Change in Cash | -31.95 | -134.78 | 63.01 | 168.78 |
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