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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 474.02 | 121.78 | 151.57 | 272.13 |
Gross Profit | 231.96 | 18.1 | -2.87 | 12.17 |
Operating Income | 194.38 | -11.31 | -29.22 | -20.74 |
Net Income | 232.85 | -30.15 | -5.82 | 29.98 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 3605.08 | 3341.29 | 3282.2 | 3462.66 |
Total Liabilities | 1425.4 | 1383.88 | 1306.16 | 1211.72 |
Total Equity | 2179.68 | 1957.41 | 1976.04 | 2250.94 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 184.8 | 28.98 | -214.33 | 182.59 |
Cash From Investing Activities | -117.67 | -12.12 | 142.07 | -201.41 |
Cash From Financing Activities | -118.21 | 8.02 | -135.06 | -20.56 |
Net Change in Cash | -30.2 | 5.04 | -148.52 | -39.2 |
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