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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 771.21 | 710.32 | 666.61 | 732.34 |
Gross Profit | 434.87 | 432.84 | 376.95 | 403.91 |
Operating Income | 137.61 | 94.75 | 48.7 | 56.64 |
Net Income | 112.26 | -14.23 | 45.79 | 60.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3797.11 | 3853.64 | 3971.77 | 4022.11 |
Total Liabilities | 865.71 | 860.33 | 891.06 | 957.75 |
Total Equity | 2931.4 | 2993.31 | 3080.71 | 3064.36 |
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 | 279.36 | 163.02 | 79.8 | 160.31 |
Cash From Investing Activities | -9 | -0.219 | -72.16 | -25.98 |
Cash From Financing Activities | -176.08 | -102.38 | -134.39 | -213.79 |
Net Change in Cash | 94.31 | 60.45 | -126.78 | -79.38 |
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