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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 801.16 | 1096.67 | 791.61 | 1005.56 |
Gross Profit | 216.46 | 209.71 | 204.65 | 249.15 |
Operating Income | 78.54 | -24.72 | 78.2 | 59.55 |
Net Income | 63.58 | 45.18 | 60.14 | 68.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5841.5 | 5840.81 | 5854.15 | 5782.14 |
Total Liabilities | 2467.78 | 2536.5 | 2579.54 | 2517.07 |
Total Equity | 3373.72 | 3304.31 | 3274.62 | 3265.07 |
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 | -20.7 | 85 | 151.61 | 189.94 |
Cash From Investing Activities | -55.73 | -22.72 | -50.21 | 26.24 |
Cash From Financing Activities | -103.57 | 121.43 | -21.34 | -132.03 |
Net Change in Cash | -181.48 | 185.73 | 78.01 | 86.41 |
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