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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1095.97 | 1018.09 | 979.1 | 979.16 |
Gross Profit | 529.07 | 512.6 | 497.17 | 506.23 |
Operating Income | 67.02 | 65.11 | 58.05 | 84.03 |
Net Income | 27.69 | -11.25 | 4.36 | -45.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2626.98 | 2721.43 | 2626.08 | 2585.92 |
Total Liabilities | 2048.69 | 2161.06 | 2028.83 | 1960.33 |
Total Equity | 578.3 | 560.37 | 597.24 | 625.59 |
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 | 45.42 | -19.65 | 77.98 | 36.54 |
Cash From Investing Activities | -11.72 | -14.77 | -14.76 | -11.86 |
Cash From Financing Activities | -42.8 | 21.63 | -43.72 | -110.63 |
Net Change in Cash | -8.91 | -12.02 | 18.92 | -84.9 |
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