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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1891.07 | 2142.8 | 1819.19 | 2112.75 |
Gross Profit | 352.05 | 408.93 | 286.37 | 371.39 |
Operating Income | 109.37 | 96.26 | 47.87 | 104.78 |
Net Income | 78.65 | 54.14 | 38.41 | 78.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11184.63 | 11370.07 | 11339.62 | 11061.56 |
Total Liabilities | 4631.16 | 4699.34 | 4763.58 | 4752.22 |
Total Equity | 6553.46 | 6670.72 | 6576.04 | 6309.34 |
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 | -301.45 | 759.24 | 135.84 | -54.53 |
Cash From Investing Activities | -211.34 | 71.48 | -62.16 | -53.84 |
Cash From Financing Activities | 21.95 | -60.76 | 267.77 | -94.65 |
Net Change in Cash | -489.95 | 772.67 | 344.43 | -198.78 |
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