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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 429.39 | 384.32 | 382.54 | 366.6 |
Gross Profit | 294.21 | 280.78 | 278.99 | 265.44 |
Operating Income | 9.74 | 57.42 | 29.47 | 69.32 |
Net Income | -112.44 | 85.9 | -2.1 | 13.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6434.38 | 4816.31 | 4753.1 | 4805.41 |
Total Liabilities | 3682.2 | 2661.16 | 2691.04 | 2743.52 |
Total Equity | 2752.18 | 2155.15 | 2062.06 | 2061.89 |
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 | 96.43 | 176.26 | 65.73 | 214.23 |
Cash From Investing Activities | -937.64 | -120.75 | -79.29 | -205.61 |
Cash From Financing Activities | 829.58 | -34.9 | 10.45 | -7.26 |
Net Change in Cash | -11.64 | 20.61 | -3.11 | 1.36 |
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