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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 448.45 | 461.58 | 649.53 | 734.94 |
Gross Profit | 303.99 | 297.22 | 327.07 | 387.13 |
Operating Income | 137.55 | 116.56 | 121.03 | 137.02 |
Net Income | 152.02 | -226.6 | 138.15 | 155.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7992.85 | 7828.9 | 8182.96 | 8167.58 |
Total Liabilities | 520.26 | 508.07 | 610.25 | 685.02 |
Total Equity | 7472.59 | 7320.83 | 7572.71 | 7482.55 |
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 | 123.87 | 116.02 | 132.52 | 170.51 |
Cash From Investing Activities | -229.16 | 534.03 | -674.31 | 174.8 |
Cash From Financing Activities | -0.053 | -43.02 | -56.73 | -113.93 |
Net Change in Cash | -105.35 | 607.03 | -598.51 | 231.37 |
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