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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383.6 | 385.04 | 407.86 | 394.47 |
Gross Profit | 135.24 | 147.73 | 160.2 | 146.29 |
Operating Income | 62.73 | 217.98 | 98.18 | 233.32 |
Net Income | 40.64 | 7.1 | 64.64 | 228.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3480.53 | 3467.07 | 3473.58 | 3777.36 |
Total Liabilities | 2160.19 | 2187.36 | 2182.65 | 2496.13 |
Total Equity | 1320.34 | 1279.7 | 1290.94 | 1281.24 |
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 | 45.16 | 137.04 | 10.59 | 118.09 |
Cash From Investing Activities | -26.87 | -80.8 | 321.44 | -76.96 |
Cash From Financing Activities | 3 | -12.87 | -259.38 | -166.9 |
Net Change in Cash | 21.29 | 43.38 | 72.65 | -125.77 |
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