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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 684.34 | 628.13 | 581.51 | 579.24 |
Gross Profit | 222.03 | 334.23 | 92.23 | 76.78 |
Operating Income | 165.58 | 260.16 | 38.9 | 24.31 |
Net Income | 133.47 | 9.61 | -10.38 | 8.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2720.33 | 2312.52 | 2587.99 | 2517.98 |
Total Liabilities | 2055.91 | 1781.69 | 2032.13 | 1951.55 |
Total Equity | 664.42 | 530.82 | 555.86 | 566.44 |
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 | 196.68 | 306.54 | 113.19 | 45.43 |
Cash From Investing Activities | -206.38 | -76.08 | -53.24 | -34.5 |
Cash From Financing Activities | 178.11 | -43.16 | -51.66 | -11.25 |
Net Change in Cash | 168.41 | 187.3 | 8.29 | -0.325 |
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