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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 728 | 957.6 | 854.23 | 934.05 |
Gross Profit | 212.81 | 279.53 | 263.43 | 324.47 |
Operating Income | 28.99 | 7.97 | 60.01 | 97.97 |
Net Income | 28.42 | 33.89 | 53.51 | 110.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6860.85 | 6975.47 | 6965.71 | 7334.05 |
Total Liabilities | 3818.1 | 3960.99 | 3982.07 | 4417.54 |
Total Equity | 3042.75 | 3014.48 | 2983.64 | 2916.5 |
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 | -209.1 | 250.37 | -93.13 | 154.3 |
Cash From Investing Activities | 30.83 | -173.05 | 129.69 | -320.96 |
Cash From Financing Activities | 135.66 | 22.38 | 7.87 | -45.25 |
Net Change in Cash | -42.89 | 99.87 | 43.48 | -208.61 |
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