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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 336.45 | 546.05 | 597.19 | 499.42 |
Gross Profit | 132.8 | 299.24 | 279.74 | |
Operating Income | 50.11 | 174.96 | 183.33 | |
Net Income | 25.5 | 111.56 | 208.08 | 135.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5654.46 | 5654.29 | 5398.57 | |
Total Liabilities | 941.33 | 962.57 | 997.72 | 933.5 |
Total Equity | 4713.14 | 4691.72 | 4465.07 |
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 | -23.94 | 189.85 | 323.67 | 211.79 |
Cash From Investing Activities | 297.68 | -114.71 | -236.47 | |
Cash From Financing Activities | -62.01 | -58.76 | -4.42 | |
Net Change in Cash | -865.42 | 428.77 | 182.42 | -29.1 |
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