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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 663.57 | 461.17 | 529.09 | 495.29 |
Gross Profit | 139.62 | 85.03 | 169.16 | 132.97 |
Operating Income | 48.62 | -33.5 | 27.73 | 39.98 |
Net Income | 18.64 | -28.27 | 19.79 | 44.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7290.85 | 7219.27 | 7156.97 | 6854.55 |
Total Liabilities | 5096.08 | 5041.53 | 4916.62 | 4643.79 |
Total Equity | 2194.77 | 2177.74 | 2240.35 | 2210.76 |
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 | 32.98 | 211.46 | -15.56 | 25.9 |
Cash From Investing Activities | -146.26 | -39.9 | -279.6 | -164.89 |
Cash From Financing Activities | -6.96 | -60.42 | 283.87 | 27.09 |
Net Change in Cash | -120.21 | 114.53 | -11.51 | -110.14 |
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