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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 796.12 | 905.06 | 731.12 | 978.34 |
Gross Profit | 276.81 | 285.72 | 209.51 | 314.65 |
Operating Income | 57.68 | 10.5 | -19.3 | 113.86 |
Net Income | 122.09 | -36.26 | 67.98 | 133.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6192.07 | 6050.97 | 6155.09 | 5984.71 |
Total Liabilities | 3651.11 | 3469.96 | 3520.39 | 3441.06 |
Total Equity | 2540.96 | 2581 | 2634.7 | 2543.64 |
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 | 9.44 | 26.56 | 153.63 | -30.72 |
Cash From Investing Activities | -230.04 | 26.01 | -183.86 | -7.4 |
Cash From Financing Activities | -5.2 | -3.2 | -73.59 | -112.97 |
Net Change in Cash | -157.74 | -27.81 | -36.91 | -142.74 |
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