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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1033.59 | 1698.92 | 1393.43 | 1361.96 |
Gross Profit | 368.18 | 611.3 | 542.69 | 533.53 |
Operating Income | 82.49 | 52.68 | 138.89 | 104.23 |
Net Income | 89.28 | -15.39 | 105.25 | 70.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8152.56 | 8078.78 | 8359.92 | 8096.99 |
Total Liabilities | 5499.23 | 5525.78 | 5807.64 | 5662.99 |
Total Equity | 2653.33 | 2553 | 2552.28 | 2434 |
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 | -76.35 | 323.02 | 324.07 | 104.47 |
Cash From Investing Activities | -126.39 | -40.48 | 84.96 | 45.69 |
Cash From Financing Activities | 185.33 | -315.31 | -211.58 | -154.31 |
Net Change in Cash | -16.57 | -32.25 | 198.88 | -2.22 |
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