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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1429.24 | 1526.15 | 1445.25 | 1276.67 |
Gross Profit | 158.63 | 233.1 | 142.32 | |
Operating Income | 80.15 | 15.45 | 103.19 | 27.17 |
Net Income | 37.65 | 61.51 | 54.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11010.64 | 11298.55 | 11372.42 | |
Total Liabilities | 3749.3 | 4227.02 | 4052.46 | 4167.22 |
Total Equity | 6810.35 | 6783.62 | 7246.09 | 7205.21 |
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 | 449.96 | 355.41 | 126.56 | -30.43 |
Cash From Investing Activities | -213.53 | 430.84 | -414.95 | -83.41 |
Cash From Financing Activities | -138.31 | -795.74 | 328.78 | 50.06 |
Net Change in Cash | 102.32 | -12.72 | 40.54 | -52.9 |
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