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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1064.85 | 1002.55 | 927.04 | |
Gross Profit | 241.96 | 282.12 | 297.59 | |
Operating Income | 56.99 | 104.22 | 124.47 | 144.06 |
Net Income | 5.65 | 57.7 | 82.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7463.1 | 7528.08 | 7370.13 | |
Total Liabilities | 4895.87 | 4960.11 | 5055.15 | 4959.3 |
Total Equity | 2502.99 | 2472.94 | 2410.83 |
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 | 235.27 | 80.18 | 131.76 | |
Cash From Investing Activities | 44.61 | -160.98 | -54.99 | |
Cash From Financing Activities | -279.06 | -28.51 | -191.89 | |
Net Change in Cash | 0.824 | -109.29 | -115.11 |
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