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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1705.28 | 1504.09 | 1655.84 | 1732.97 |
Gross Profit | 267.22 | 232.02 | 222.49 | 245.7 |
Operating Income | 96.79 | 101.78 | 64.47 | 82.16 |
Net Income | 77.62 | 64.83 | 51.26 | 54.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5896.94 | 5616.42 | 6078.71 | 6357.84 |
Total Liabilities | 2725.53 | 2686.61 | 3174.21 | 3494.18 |
Total Equity | 3171.41 | 2929.82 | 2904.5 | 2863.65 |
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 | -168.71 | 555.1 | 491.13 | -90.17 |
Cash From Investing Activities | -63.09 | 5.08 | 1.13 | -44.82 |
Cash From Financing Activities | -15.14 | -421.73 | -455.91 | 110.83 |
Net Change in Cash | -214.02 | 90.13 | 63.74 | -25.19 |
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