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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 765.42 | 1529.52 | 1223.85 | 1370.04 |
Gross Profit | 217.78 | 416.44 | 339.99 | 400.22 |
Operating Income | 56.52 | 48.97 | 117.36 | 144.33 |
Net Income | 53.77 | 14.71 | 120.79 | 142.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6929.87 | 7409.64 | 7355.59 | 7244.2 |
Total Liabilities | 3417.11 | 3954.01 | 3910.84 | 3953.1 |
Total Equity | 3512.76 | 3455.64 | 3444.75 | 3291.1 |
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 | -304.54 | 264.51 | 214.8 | 381.44 |
Cash From Investing Activities | -1.53 | -34.52 | -42.09 | -35.75 |
Cash From Financing Activities | -91.17 | 25.1 | -101.05 | -161.58 |
Net Change in Cash | -396.77 | 255.58 | 71.94 | 184.82 |
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