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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 711.35 | 1622.02 | 1133.69 | 1556.81 |
Gross Profit | 167.52 | 302.82 | 268.05 | 259.19 |
Operating Income | 44.76 | 89.88 | 94.29 | 80.18 |
Net Income | 51.09 | 77.41 | 73.31 | 98.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6232.65 | 6940.55 | 5871.75 | 5625.14 |
Total Liabilities | 4413.85 | 5177.63 | 4254.51 | 4088.12 |
Total Equity | 1818.79 | 1762.92 | 1617.24 | 1537.02 |
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 | -522.87 | 762.43 | -597.09 | 286.52 |
Cash From Investing Activities | -51.4 | -129.4 | -10.26 | -59.33 |
Cash From Financing Activities | -263.33 | 109.22 | 526.19 | -2.25 |
Net Change in Cash | -835.86 | 749.65 | -82.6 | 231.12 |
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