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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 769.98 | 1059.99 | 985.68 | 620.93 |
Gross Profit | 389.56 | 536.19 | 480.2 | 314.04 |
Operating Income | 44.68 | 138.07 | 134.55 | 6.23 |
Net Income | 42.3 | 93.34 | 103.51 | 8.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2762.23 | 2939.01 | 2798.94 | 2789.8 |
Total Liabilities | 852.79 | 1000.4 | 903.63 | 915.15 |
Total Equity | 1909.44 | 1938.61 | 1895.31 | 1874.66 |
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 | 106.77 | 614.12 | 12.47 | -68.29 |
Cash From Investing Activities | 37.11 | -423.33 | 51.45 | 21.75 |
Cash From Financing Activities | -71.34 | -57.24 | -82.36 | -79.63 |
Net Change in Cash | 68.14 | 137.04 | -18.29 | -129.48 |
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