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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.22 | 210.94 | 236.24 | 221.5 |
Gross Profit | 202.22 | 210.94 | 236.24 | 221.5 |
Operating Income | 134.22 | 136.97 | 166.2 | 151.81 |
Net Income | 144.36 | -27.74 | 116.66 | 7.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7905.79 | 7781.21 | 7853.83 | 7861.67 |
Total Liabilities | 2603.81 | 2596.82 | 2602.72 | 2710.99 |
Total Equity | 5301.98 | 5184.39 | 5251.11 | 5150.68 |
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 | -22.26 | 79.4 | 95.08 | -119.6 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -21.54 | -51.02 | -121.82 | 150.16 |
Net Change in Cash | -43.81 | 28.38 | -26.74 | 30.55 |
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