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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 856.35 | 743.4 | 730.97 | 924.1 |
Gross Profit | 208.7 | 160.8 | 153.13 | 199.49 |
Operating Income | 110.83 | -139.71 | -0.232 | 53.05 |
Net Income | 59.01 | 32.34 | -43.34 | 83.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9444.02 | 8439.21 | 8906.58 | 9521.56 |
Total Liabilities | 4441.58 | 3536.15 | 4068.46 | 4643.8 |
Total Equity | 5002.44 | 4903.06 | 4838.12 | 4877.76 |
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 | -192.28 | 400.41 | -86.22 | 118.34 |
Cash From Investing Activities | -843 | 731.05 | 137.65 | -371.31 |
Cash From Financing Activities | 733.12 | -733.83 | -372.85 | 213.75 |
Net Change in Cash | -302.13 | 397.63 | -321.42 | -39.75 |
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