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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1013.58 | 1023.46 | 1027.99 | 1349.46 |
Gross Profit | 514.17 | 560.48 | 587.89 | 632.64 |
Operating Income | 113.24 | 34.72 | 168.33 | 120.09 |
Net Income | 80.94 | -33.63 | 142.66 | 107.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5819.72 | 5926.97 | 5962.14 | 6268.26 |
Total Liabilities | 2307.89 | 2456.25 | 2386.56 | 2789.16 |
Total Equity | 3511.83 | 3470.72 | 3575.57 | 3479.1 |
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 | -31.62 | 325.34 | 158.34 | 191.31 |
Cash From Investing Activities | -9.03 | -111.72 | -121.85 | 45.06 |
Cash From Financing Activities | -67.65 | -68.84 | -388.77 | -113.31 |
Net Change in Cash | -115.56 | 154.01 | -360.95 | 132.45 |
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