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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 772.83 | 588.97 | 782.58 | 924.45 |
Gross Profit | 125.93 | 112.91 | 132.5 | 134.84 |
Operating Income | 46.35 | 27.81 | 52.82 | 30.25 |
Net Income | 37.83 | 15.41 | 39.7 | 42.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5197.25 | 4714.6 | 4771.05 | 4521.3 |
Total Liabilities | 2182.7 | 1740.27 | 1809.89 | 2142.22 |
Total Equity | 3014.55 | 2974.34 | 2961.16 | 2379.08 |
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 | 37.14 | 110.33 | 86.82 | 44.01 |
Cash From Investing Activities | -324.66 | -74.26 | -38.41 | |
Cash From Financing Activities | 219.34 | -230.24 | 97.56 | -45.95 |
Net Change in Cash | -68.66 | 104.29 | -32 |
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