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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1178.03 | 1365.84 | 1391.55 | 1318.58 |
Gross Profit | 469.09 | 444.84 | 554.03 | 549.93 |
Operating Income | 50.45 | -171.22 | 116.4 | 104.13 |
Net Income | 90.76 | -139.79 | 218.02 | 219.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11585.15 | 11459.19 | 11273.18 | 11099.99 |
Total Liabilities | 1726.07 | 1703.92 | 1532.14 | 1511.1 |
Total Equity | 9859.07 | 9755.26 | 9741.04 | 9588.9 |
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 | 164.12 | 209.7 | 131.32 | 84.06 |
Cash From Investing Activities | -303.7 | -332.41 | -32.56 | -168.68 |
Cash From Financing Activities | 17.75 | -21.78 | 31.38 | -24.03 |
Net Change in Cash | -122.91 | -148.47 | 119.59 | -94.92 |
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