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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.58 | 477.09 | 417.48 | 475.04 |
Gross Profit | 273.35 | 380.18 | 233.73 | 246.19 |
Operating Income | 153.59 | 202.34 | 113.44 | 123.2 |
Net Income | 37.67 | -67.49 | 2.06 | 68.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14473.65 | 14542.54 | 14429.56 | 14527.67 |
Total Liabilities | 10157.86 | 10287.16 | 10212.98 | 10333.1 |
Total Equity | 4315.79 | 4255.37 | 4216.58 | 4194.57 |
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 | 164.7 | 467.18 | 77.35 | 98.25 |
Cash From Investing Activities | -172.17 | -90.5 | 22.27 | 115.54 |
Cash From Financing Activities | -79.33 | -262.22 | -202.61 | -258.19 |
Net Change in Cash | -86.8 | 114.45 | -102.99 | -44.39 |
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