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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 732.92 | 472.34 | 445.26 | 586.63 |
Gross Profit | 317.21 | 89.4 | 73.82 | 132.73 |
Operating Income | 158.08 | -49.03 | -56.86 | -10.97 |
Net Income | 162.51 | -23.45 | -64.68 | -63.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6389.82 | 5960.03 | 6090.56 | 6139.59 |
Total Liabilities | 2698.99 | 2446.83 | 2453.66 | 2527.32 |
Total Equity | 3690.83 | 3513.21 | 3636.9 | 3612.27 |
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 | 233.31 | 8.4 | 69.64 | 46.94 |
Cash From Investing Activities | -0.274 | 131.84 | -214.86 | -30.91 |
Cash From Financing Activities | -34.73 | 0.078 | -35.98 | -2.98 |
Net Change in Cash | 283.89 | 61.11 | -120.84 | 2.94 |
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