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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1010.7 | 1211.85 | 986.72 | 1026.16 |
Gross Profit | 94.93 | 156.4 | 99.48 | 123.78 |
Operating Income | 46.82 | 100.1 | 67.87 | 87.49 |
Net Income | 27.41 | 111.08 | 35.62 | 61.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3497.2 | 3343.04 | 3278.5 | 3232.84 |
Total Liabilities | 1584.16 | 1464.48 | 1497.07 | 1495.89 |
Total Equity | 1913.04 | 1878.56 | 1781.42 | 1736.96 |
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 | 109.37 | 202.42 | -25.19 | 165.82 |
Cash From Investing Activities | 203.67 | -29.48 | -17.78 | -22.46 |
Cash From Financing Activities | -51.86 | -198.68 | 46.83 | -147.89 |
Net Change in Cash | 270.65 | -45.75 | 20.65 | -1.63 |
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