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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 519.54 | 679.9 | 525.43 | 497.65 |
Gross Profit | 192.72 | 186.89 | 165.43 | |
Operating Income | 72.94 | 49.73 | 91.04 | 40.48 |
Net Income | 91.95 | 76.6 | 46.47 | 64.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7704.43 | 7721.87 | 7805.84 | 8112.01 |
Total Liabilities | 3326.14 | 3488.59 | 3839.04 | |
Total Equity | 4395.73 | 4317.25 | 4272.98 |
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 | 204.41 | 557 | 138.78 | |
Cash From Investing Activities | 49.93 | -41.66 | -191.43 | -319.97 |
Cash From Financing Activities | -74.28 | -352.41 | -356.15 | 60 |
Net Change in Cash | -192.67 | 8.51 | -120.19 |
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