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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 667.88 | 777.36 | 746.5 | 736.43 |
Gross Profit | 171.81 | 193.36 | 212.16 | 196.87 |
Operating Income | 30.23 | 25.43 | 42.68 | 45.93 |
Net Income | 28.94 | 13.15 | 43.68 | 50.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3323.25 | 3459.28 | 3293.35 | 3202.26 |
Total Liabilities | 1458.07 | 1625.39 | 1473.91 | 1425.84 |
Total Equity | 1865.18 | 1833.9 | 1819.43 | 1776.42 |
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 | -5.38 | 168.26 | 166.83 | 77.68 |
Cash From Investing Activities | -14.94 | -98.07 | -22.39 | -33.27 |
Cash From Financing Activities | 0.671 | -5.35 | -63.05 | -42.37 |
Net Change in Cash | -19.64 | 63.84 | 81.58 | 2.46 |
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