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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1189.13 | 1060.11 | 977.78 | 939.1 |
Gross Profit | 975.7 | 865.57 | 799.75 | 778.51 |
Operating Income | 17.8 | -49.06 | -18.87 | 46.5 |
Net Income | 12.75 | -84.47 | -31.88 | -58.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5063.26 | 4449.5 | 4079.64 | 4106.78 |
Total Liabilities | 3929.09 | 3544.58 | 3305.01 | 3452.11 |
Total Equity | 1134.17 | 904.92 | 774.62 | 654.67 |
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 | 565.39 | 289.59 | 166.96 | 272.78 |
Cash From Investing Activities | -26.31 | -862.43 | -56.9 | -23.56 |
Cash From Financing Activities | -47.88 | -114.27 | -65.88 | -118.07 |
Net Change in Cash | 488.43 | -683.05 | 40.89 | 130.34 |
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