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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 806.18 | 910.51 | 754.67 | 908.85 |
Gross Profit | 200.9 | 279.42 | 200.06 | 257.83 |
Operating Income | 11.88 | 63.21 | 6.79 | 48.14 |
Net Income | 6.31 | 57.79 | 5.42 | 38.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2573.52 | 2551.05 | 2505.25 | 2738.26 |
Total Liabilities | 1403.3 | 1369.16 | 1383.68 | 1622.03 |
Total Equity | 1170.22 | 1181.9 | 1121.56 | 1116.24 |
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 | 81 | 90.18 | 53.39 | 97.1 |
Cash From Investing Activities | -468.89 | 292.1 | 268.4 | -46.34 |
Cash From Financing Activities | 6.07 | -10.18 | -253.35 | -81.05 |
Net Change in Cash | -381.82 | 372.27 | 68.43 | -30.3 |
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