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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 861.34 | 1095.3 | 770.81 | 795.35 |
Gross Profit | 332.16 | 494.16 | 395.54 | 416.88 |
Operating Income | 45.37 | 50.92 | 38.45 | |
Net Income | 143.67 | 185.61 | 211.09 | 577.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32560.33 | 32266.14 | 32167.77 | 32344.1 |
Total Liabilities | 3761.4 | 4766.53 | 4829.66 | 5138.66 |
Total Equity | 28798.93 | 27499.61 | 27338.11 | 27205.44 |
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 | -12.75 | 353.01 | 0.779 | -55.5 |
Cash From Investing Activities | -88.59 | -279.3 | 345.15 | 790.87 |
Cash From Financing Activities | 13.4 | -212.39 | -426.46 | 90.12 |
Net Change in Cash | -87.96 | -138.4 | -80.35 | 823.57 |
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