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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 915.58 | 1075.83 | 1137.53 | 1263.63 |
Gross Profit | 176.42 | 186.89 | 245.89 | 258.93 |
Operating Income | 85.16 | -16.27 | 136.43 | 149.94 |
Net Income | 51.47 | 6.32 | 84.28 | 111.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13411.81 | 13376.35 | 13057.37 | 12939.32 |
Total Liabilities | 7297.93 | 7341.56 | 7028.92 | 6997.33 |
Total Equity | 6113.88 | 6034.8 | 6028.45 | 5941.99 |
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 | -295.71 | 320.49 | 16.57 | 106.56 |
Cash From Investing Activities | -79.38 | -55.08 | -3.31 | 12.48 |
Cash From Financing Activities | 289.98 | 51.66 | -298.04 | 112.16 |
Net Change in Cash | -86.19 | 317.27 | -286.28 | 237.39 |
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