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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 528.38 | 643.78 | 515.94 | 502.69 |
Gross Profit | 166.74 | 269.2 | 157.71 | 178.3 |
Operating Income | 96.14 | 133.6 | 89.1 | 119.76 |
Net Income | 43.06 | 142.13 | 41.23 | 66.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5089.3 | 5188.54 | 5063.83 | 4990.66 |
Total Liabilities | 4202.03 | 4270.63 | 4253.39 | 4164.29 |
Total Equity | 887.27 | 917.9 | 810.45 | 826.36 |
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 | 187.13 | 154.43 | 183.79 | |
Cash From Investing Activities | -84.6 | -42.71 | -836.96 | |
Cash From Financing Activities | -58.06 | -69.64 | 853.45 | |
Net Change in Cash | 44.46 | 42.07 | 200.28 |
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