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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1640.03 | 1729.21 | 1657.71 | 1627.91 |
Gross Profit | 350.25 | 435.97 | 446.41 | 398.79 |
Operating Income | 48.97 | 46.5 | 101.76 | 83.9 |
Net Income | 19.28 | -6.79 | 86.27 | 72.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5402.82 | 5406.82 | 5266.09 | |
Total Liabilities | 1368.21 | 1348.43 | 1329.61 | |
Total Equity | 4034.61 | 4058.39 | 3936.48 |
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 | -193.41 | 286.19 | 148.93 | -50.16 |
Cash From Investing Activities | -3.01 | -70.07 | -7.9 | -54.48 |
Cash From Financing Activities | -75.85 | -124.55 | 37.83 | -80.32 |
Net Change in Cash | -306.89 | 102.64 | 157.17 | -168.6 |
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