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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2084.58 | 2381.93 | 2295.61 | 2495.68 |
Gross Profit | 408.66 | 389.62 | 421.96 | 420.55 |
Operating Income | 90.4 | -17.31 | 124.25 | 47.36 |
Net Income | 80.58 | -5.66 | 74.8 | 85.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6328.17 | 6327.6 | 6321.93 | 6274.48 |
Total Liabilities | 2933.05 | 3011.98 | 3005.71 | 3027.22 |
Total Equity | 3395.12 | 3316.22 | 3247.26 |
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 | 111.74 | 80.62 | 298.39 | 294.45 |
Cash From Investing Activities | -78.25 | -102.53 | 446.4 | |
Cash From Financing Activities | -90.12 | -109.72 | -583.35 | |
Net Change in Cash | -55.23 | 77.13 | 160.32 |
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