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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1917.2 | 1852.83 | 1919.49 | 1825.09 |
Gross Profit | 87.31 | 84.78 | 115.09 | 88.2 |
Operating Income | 30.5 | 33.51 | 60.43 | 32.89 |
Net Income | 45.92 | 16.75 | 124.57 | 39.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7458.75 | 7328.73 | 7333.89 | 7006.24 |
Total Liabilities | 2782.98 | 2742.76 | 2998.77 | 2712.61 |
Total Equity | 4675.76 | 4585.96 | 4335.13 | 4293.64 |
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 | -67.48 | 77.16 | 38.91 | 116.42 |
Cash From Investing Activities | 6.79 | -7.4 | 32.18 | 0.637 |
Cash From Financing Activities | -66.91 | -160.53 | 58.52 | -283.07 |
Net Change in Cash | -90.13 | -130.69 | 150.45 | -169.66 |
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