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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 908.91 | 730.71 | 623.03 | 618.36 |
Gross Profit | 124.68 | -14.93 | 97.41 | 60.34 |
Operating Income | 158.28 | -231.08 | 136.94 | -32.89 |
Net Income | 61.25 | -256.35 | 83.94 | -67.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3580.65 | 3056.77 | 2820.22 | 3084.37 |
Total Liabilities | 1426.45 | 1100.08 | 796.43 | 1202.63 |
Total Equity | 2154.21 | 1956.69 | 2023.78 | 1881.74 |
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 | -287.15 | 179.38 | 270.94 | -207.01 |
Cash From Investing Activities | -1.38 | -8.62 | -0.114 | -0.047 |
Cash From Financing Activities | -4.79 | -61.1 | 6.86 | -28.5 |
Net Change in Cash | -132.33 | 255.29 | 308.62 | -18.63 |
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