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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.3 | 252.28 | 266.43 | |
Gross Profit | 143.11 | 151.09 | 147.94 | |
Operating Income | 48.22 | 22.47 | 57.43 | 53.18 |
Net Income | -13.41 | 18.9 | 14.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11730.58 | 11894.52 | 12005.4 | |
Total Liabilities | 4761.67 | 4903.7 | 5033.8 | |
Total Equity | 6968.91 | 6990.82 | 6971.6 |
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 | 125.66 | 195.34 | 174.53 | |
Cash From Investing Activities | 296.25 | 1.14 | -243.84 | |
Cash From Financing Activities | -286.88 | -176.12 | 23.16 | |
Net Change in Cash | 148.56 | 18.68 | -42.78 |
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