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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 828.65 | 770.43 | 771.12 | 771.7 |
Gross Profit | 289.21 | 241.22 | 286.15 | 260.9 |
Operating Income | 65.75 | 52.72 | 51.07 | 46.62 |
Net Income | 51.79 | 71.82 | 2.46 | 82.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5298.68 | 5383.67 | 5280.33 | 5375.43 |
Total Liabilities | 1660.75 | 1744.95 | 1716.35 | 1810.65 |
Total Equity | 3637.93 | 3638.72 | 3563.97 | 3564.77 |
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 | -8.33 | 207.02 | 61.74 | 133.87 |
Cash From Investing Activities | -207.74 | 4.63 | -310.76 | -14.65 |
Cash From Financing Activities | -108.72 | -59.61 | -18.75 | -139.37 |
Net Change in Cash | -326.52 | 165.48 | -268.12 | -18.37 |
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