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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 709.13 | 932.61 | 798.08 | 767.91 |
Gross Profit | 213.04 | 305.68 | 243.39 | 194.55 |
Operating Income | 81.98 | 134.84 | 126.84 | 33.73 |
Net Income | 69.37 | 17.53 | 103.15 | 71.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6317.31 | 6708.3 | 6640.05 | 6643.77 |
Total Liabilities | 2137.96 | 2579.56 | 2543.67 | 2630.64 |
Total Equity | 4179.34 | 4128.73 | 4096.37 | 4013.13 |
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 | 154.9 | 372.5 | 139.52 | -12.92 |
Cash From Investing Activities | -149.6 | 210.43 | 124.65 | 25.58 |
Cash From Financing Activities | -329.12 | -185.44 | -27.78 | -211.75 |
Net Change in Cash | -331.01 | 411.91 | 216.5 | -179.12 |
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