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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 689.21 | 719.81 | 671.05 | 624.32 |
Gross Profit | 689.21 | 283.28 | 266.33 | 228.63 |
Operating Income | 59.17 | 87.15 | 109.85 | 68.99 |
Net Income | 51.94 | 36.5 | 53.3 | 40.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5173.15 | 4986.42 | 4826.96 | |
Total Liabilities | 3608.39 | 3428.71 | 3324.3 | |
Total Equity | 1564.76 | 1564.76 | 1557.72 | 1502.66 |
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 | 198 | 27.19 | -71.09 | 115.47 |
Cash From Investing Activities | -37.87 | -56.85 | -35.35 | -79.71 |
Cash From Financing Activities | -182.87 | 8.86 | 73.93 | 47.91 |
Net Change in Cash | -22.75 | -20.79 | -32.51 | 83.67 |
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