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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1479.18 | 1916.24 | 1855.41 | 1977.91 |
Gross Profit | 111.9 | 144.58 | 195.74 | 77.07 |
Operating Income | 54.23 | 64.12 | 104.77 | -64.41 |
Net Income | 23.64 | 9.13 | 55.57 | 62.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9875.72 | 9463.29 | 9101.52 | 8763.3 |
Total Liabilities | 3139.95 | 2750.03 | 2418.81 | 2126.57 |
Total Equity | 6735.77 | 6713.26 | 6682.71 | 6636.73 |
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 | 136.21 | 13.95 | -397.85 | 256.3 |
Cash From Investing Activities | 8.3 | -22.93 | -0.112 | -16.82 |
Cash From Financing Activities | -72.09 | -92.32 | 396.35 | -257.71 |
Net Change in Cash | 72.43 | -101.3 | -1.61 | -18.23 |
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