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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 626.49 | 1032.97 | 1103.49 | 919.29 |
Gross Profit | 117.52 | 300.78 | 303.02 | 220.86 |
Operating Income | 42.4 | 201.46 | 172.08 | 72.18 |
Net Income | 28.79 | 98.55 | 149.47 | 83.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4187.65 | 4618.89 | 4460.68 | 4083 |
Total Liabilities | 2571.99 | 3031.4 | 2972.01 | 2744.33 |
Total Equity | 1615.67 | 1587.48 | 1488.68 | 1338.68 |
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 | -207.36 | 108.14 | 271.18 | 78.16 |
Cash From Investing Activities | -25.99 | -13.01 | -22.19 | -23.24 |
Cash From Financing Activities | -39.2 | 85.45 | 20.55 | -280.29 |
Net Change in Cash | -272.38 | 180.79 | 269.75 | -224.76 |
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