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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 640.65 | 799.31 | 904.79 | |
Gross Profit | 108.17 | 80.71 | 117.71 | |
Operating Income | 75.57 | 38.99 | 37.67 | 62.99 |
Net Income | 67.66 | 68.76 | 44.93 | 54.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4188.48 | 4629.66 | 4461.73 | 4368.91 |
Total Liabilities | 1254.86 | 1125.55 | 1060.96 | |
Total Equity | 3374.8 | 3336.18 | 3307.94 |
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 | -10.67 | 223.74 | 137.36 | 150.33 |
Cash From Investing Activities | -23.44 | -24.69 | -17.8 | |
Cash From Financing Activities | 43.99 | 35.64 | -194.2 | |
Net Change in Cash | 244.28 | 148.31 | -61.67 |
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